Asset Management One
GRA

Asset Management One’s W.R. Grace & Co. GRA Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-36,139
Closed -$2.82M – 1118
2019
Q1 		$2.82M Buy
+36,139
New +$2.66M 0.02% 728
2018
Q3 		– Sell
-4,000
Closed -$293K – 1126
2018
Q2 		$293K Sell
4,000
-109,444
-96% -$7.68M ﹤0.01% 1017
2018
Q1 		$6.95M Buy
113,444
+4,000
+4% +$274K 0.02% 694
2017
Q4 		$7.68M Sell
109,444
-845
-0.8% -$61.2K 0.02% 703
2017
Q3 		$7.96M Sell
110,289
-14,449
-12% -$1.02M 0.02% 683
2017
Q2 		$8.98M Sell
124,738
-5,134
-4% -$360K 0.02% 617
2017
Q1 		$9.05M Sell
129,872
-17,702
-12% -$1.24M 0.02% 605
2016
Q4 		$9.98M Buy
147,574
+110,443
+297% +$7.54M 0.03% 604
2016
Q3 		$2.74M Buy
37,131
+30,041
+424% +$2.27M 0.04% 504
2016
Q2 		$514K Buy
7,090
+4,302
+154% +$329K 0.01% 1043
2016
Q1 		$199K Buy
+2,788
New +$213K ﹤0.01% 1224

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's GRA Position: Q2 2019 in Review

Asset Management One sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 36,139 shares — an estimated $2.82M sold.

Asset Management One first reported a position in GRA in Q1 2016 and held it in 11 quarters. The position peaked at $9.98M in Q4 2016. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Asset Management One reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 36,139 W.R. Grace & Co. shares in Q2 2019, an estimated $2.82M.
  • Asset Management One first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 11 quarters.
  • Asset Management One's W.R. Grace & Co. position peaked at $9.98M in Q4 2016.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.