AQR Capital Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,185
| Closed | -$289K | – | 2399 |
|
|
2021
Q2 | $289K | Sell |
4,185
-711
| -15% | -$47.9K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $293K | Sell |
4,896
-74,755
| -94% | -$4.46M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $4.3M | Sell |
79,651
-32,976
| -29% | -$1.66M | 0.01% | 831 |
|
|
2020
Q3 | $4.54M | Buy |
112,627
+108,482
| +2,617% | +$4.94M | 0.01% | 798 |
|
|
2020
Q2 | $208K | Sell |
4,145
-66,806
| -94% | -$3.16M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $2.53M | Sell |
70,951
-109,945
| -61% | -$6.28M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $12.6M | Sell |
180,896
-116,880
| -39% | -$7.84M | 0.01% | 694 |
|
|
2019
Q3 | $19.9M | Sell |
297,776
-230,645
| -44% | -$16.2M | 0.02% | 594 |
|
|
2019
Q2 | $39.9M | Sell |
528,421
-116,352
| -18% | -$8.71M | 0.04% | 434 |
|
|
2019
Q1 | $50.1M | Buy |
644,773
+92,168
| +17% | +$6.79M | 0.05% | 406 |
|
|
2018
Q4 | $35.9M | Sell |
552,605
-251,959
| -31% | -$16.3M | 0.04% | 419 |
|
|
2018
Q3 | $57.5M | Sell |
804,564
-205,595
| -20% | -$14.8M | 0.06% | 348 |
|
|
2018
Q2 | $74.1M | Sell |
1,010,159
-14,342
| -1% | -$1.01M | 0.07% | 298 |
|
|
2018
Q1 | $62.7M | Buy |
1,024,501
+337,196
| +49% | +$23.1M | 0.07% | 328 |
|
|
2017
Q4 | $48.2M | Buy |
687,305
+255,124
| +59% | +$18.5M | 0.05% | 394 |
|
|
2017
Q3 | $31.2M | Buy |
432,181
+118,330
| +38% | +$8.35M | 0.04% | 489 |
|
|
2017
Q2 | $22.6M | Buy |
313,851
+62,582
| +25% | +$4.39M | 0.03% | 569 |
|
|
2017
Q1 | $17.5M | Sell |
251,269
-95,115
| -27% | -$6.68M | 0.02% | 629 |
|
|
2016
Q4 | $23.4M | Sell |
346,384
-192,136
| -36% | -$13.1M | 0.03% | 563 |
|
|
2016
Q3 | $39.7M | Buy |
538,520
+178,306
| +50% | +$13.5M | 0.06% | 427 |
|
|
2016
Q2 | $26.4M | Buy |
360,214
+353,942
| +5,643% | +$27.1M | 0.05% | 486 |
|
|
2016
Q1 | $446K | Sell |
6,272
-82,257
| -93% | -$6.28M | ﹤0.01% | 1877 |
|
|
2015
Q4 | $8.82M | Buy |
88,529
+84,808
| +2,279% | +$8.3M | 0.02% | 756 |
|
|
2015
Q3 | $346K | Hold |
3,721
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q2 | $373K | Sell |
3,721
-1,008
| -21% | -$99.3K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $468K | Sell |
4,729
-49,759
| -91% | -$4.75M | ﹤0.01% | 1721 |
|
|
2014
Q4 | $5.2M | Sell |
54,488
-107,246
| -66% | -$9.98M | 0.01% | 899 |
|
|
2014
Q3 | $14.7M | Sell |
161,734
-102,274
| -39% | -$9.8M | 0.04% | 481 |
|
|
2014
Q2 | $25M | Sell |
264,008
-6,400
| -2% | -$603K | 0.07% | 359 |
|
|
2014
Q1 | $26.8M | Sell |
270,408
-86,000
| -24% | -$8.47M | 0.08% | 298 |
|
|
2013
Q4 | $35.2M | Buy |
356,408
+11,527
| +3% | +$1.07M | 0.11% | 247 |
|
|
2013
Q3 | $30.1M | Sell |
344,881
-18,064
| -5% | -$1.5M | 0.11% | 243 |
|
|
2013
Q2 | $30.5M | Buy |
+362,945
| New | +$28.8M | 0.11% | 239 |
|
Other funds holding GRA
AQR Capital Management's GRA Position: Q3 2021 in Review
AQR Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,185 shares — an estimated $289K sold.
AQR Capital Management first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $74.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- AQR Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- AQR Capital Management sold 4,185 W.R. Grace & Co. shares in Q3 2021, an estimated $289K.
- AQR Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- AQR Capital Management's W.R. Grace & Co. position peaked at $74.1M in Q2 2018.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.