Asset Management One’s GCP Applied Technologies Inc. GCP Stock Holding History

Asset Management One’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	-42,169	Closed	-$1.34M	–	1068
2021 Q4	$1.34M	Hold	42,169	–	–	﹤0.01%	839
2021 Q3	$924K	Hold	42,169	–	–	﹤0.01%	862
2021 Q2	$980K	Hold	42,169	–	–	﹤0.01%	864
2021 Q1	$1.03M	Hold	42,169	–	–	﹤0.01%	855
2020 Q4	$980K	Hold	42,169	–	–	﹤0.01%	855
2020 Q3	$883K	Sell	42,169 -11,659	-22%	-$269K	﹤0.01%	848
2020 Q2	$1M	Hold	53,828	–	–	﹤0.01%	828
2020 Q1	$958K	Hold	53,828	–	–	0.01%	811
2019 Q4	$1.22M	Sell	53,828 -5,632	-9%	-$121K	0.01%	846
2019 Q3	$1.15M	Hold	59,460	–	–	0.01%	850
2019 Q2	$1.35M	Hold	59,460	–	–	0.01%	852
2019 Q1	$1.76M	Sell	59,460 -5,335	-8%	-$143K	0.01%	814
2018 Q4	$1.6M	Hold	64,795	–	–	﹤0.01%	812
2018 Q3	$1.71M	Hold	64,795	–	–	﹤0.01%	833
2018 Q2	$1.86M	Hold	64,795	–	–	﹤0.01%	838
2018 Q1	$1.88M	Buy	+64,795	New	+$2.09M	﹤0.01%	822

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Asset Management One's GCP Position: Q1 2022 in Review

Asset Management One sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 42,169 shares — an estimated $1.34M sold.

Asset Management One first reported a position in GCP in Q1 2018 and held it in 16 quarters. The position peaked at $1.88M in Q1 2018. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

Asset Management One reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
Asset Management One sold 42,169 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $1.34M.
Asset Management One first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 16 quarters.
Asset Management One's GCP Applied Technologies Inc. position peaked at $1.88M in Q1 2018.
176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Asset Management One's 13F filing for Q1 2022, filed 13 May 2022.