Armbruster Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Armbruster Capital Management’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,234	Closed	-$224K	–	99
2021 Q2	$224K	Buy	+3,234	New	+$218K	0.06%	92
2019 Q3	–	Sell	-3,323	Closed	-$253K	–	79
2019 Q2	$253K	Hold	3,323	–	–	0.11%	65
2019 Q1	$259K	Hold	3,323	–	–	0.11%	63
2018 Q4	$216K	Hold	3,323	–	–	0.11%	64
2018 Q3	$237K	Hold	3,323	–	–	0.1%	68
2018 Q2	$244K	Hold	3,323	–	–	0.11%	60
2018 Q1	$203K	Hold	3,323	–	–	0.09%	64
2017 Q4	$233K	Hold	3,323	–	–	0.11%	62
2017 Q3	$240K	Hold	3,323	–	–	0.12%	53
2017 Q2	$239K	Hold	3,323	–	–	0.13%	54
2017 Q1	$232K	Hold	3,323	–	–	0.13%	53
2016 Q4	$225K	Hold	3,323	–	–	0.13%	54
2016 Q3	$245K	Hold	3,323	–	–	0.15%	55
2016 Q2	$243K	Hold	3,323	–	–	0.16%	55
2016 Q1	$237K	Hold	3,323	–	–	0.16%	57
2015 Q4	$331K	Buy	+3,323	New	+$325K	0.3%	45

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Armbruster Capital Management's GRA Position: Q3 2021 in Review

Armbruster Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 3,234 shares — an estimated $224K sold.

Armbruster Capital Management first reported a position in GRA in Q4 2015 and held it in 16 quarters. The position peaked at $331K in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Armbruster Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Armbruster Capital Management sold 3,234 W.R. Grace & Co. shares in Q3 2021, an estimated $224K.
Armbruster Capital Management first reported a position in W.R. Grace & Co. in Q4 2015 and held it in 16 quarters.
Armbruster Capital Management's W.R. Grace & Co. position peaked at $331K in Q4 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Armbruster Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.