Arrowstreet Capital
GCP

Arrowstreet Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

Arrowstreet Capital’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,540
Closed -$492K – 1626
2021
Q4 		$492K Buy
+15,540
New +$396K ﹤0.01% 1284
2021
Q2 		– Sell
-28,346
Closed -$696K – 2360
2021
Q1 		$696K Sell
28,346
-156,235
-85% -$3.97M ﹤0.01% 1915
2020
Q4 		$4.37M Buy
184,581
+62,081
+51% +$1.44M 0.01% 1248
2020
Q3 		$2.57M Buy
122,500
+105,800
+634% +$2.45M ﹤0.01% 1461
2020
Q2 		$310K Buy
+16,700
New +$300K ﹤0.01% 2095
2017
Q3 		– Sell
-36,491
Closed -$1.11M – 1290
2017
Q2 		$1.11M Sell
36,491
-816,434
-96% -$25.7M ﹤0.01% 762
2017
Q1 		$27.8M Buy
+852,925
New +$24.6M 0.1% 204
2016
Q4 		– Sell
-730,271
Closed -$20.7M – 2669
2016
Q3 		$20.7M Buy
730,271
+567,881
+350% +$15.8M 0.07% 292
2016
Q2 		$4.23M Sell
162,390
-68,557
-30% -$1.61M 0.01% 623
2016
Q1 		$4.61M Buy
+230,947
New +$4.2M 0.02% 563

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Arrowstreet Capital's GCP Position: Q1 2022 in Review

Arrowstreet Capital sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 15,540 shares — an estimated $492K sold.

Arrowstreet Capital first reported a position in GCP in Q1 2016 and held it in 10 quarters. The position peaked at $27.8M in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Arrowstreet Capital reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 15,540 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $492K.
  • Arrowstreet Capital first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 10 quarters.
  • Arrowstreet Capital's GCP Applied Technologies Inc. position peaked at $27.8M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.