AIM
GCP

Assured Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-8,894
Closed -$263K – 979
2019
Q1 		$263K Buy
+8,894
New +$239K ﹤0.01% 742
2018
Q4 		– Sell
-21,050
Closed -$559K – 1377
2018
Q3 		$559K Buy
21,050
+8,737
+71% +$236K 0.01% 726
2018
Q2 		$356K Buy
12,313
+9,926
+416% +$300K 0.01% 906
2018
Q1 		$69K Buy
+2,387
New +$76.9K ﹤0.01% 1076

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Assured Investment Management's GCP Position: Q2 2019 in Review

Assured Investment Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 8,894 shares — an estimated $263K sold.

Assured Investment Management first reported a position in GCP in Q1 2018 and held it in 4 quarters. The position peaked at $559K in Q3 2018. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • Assured Investment Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,894 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $263K.
  • Assured Investment Management first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's GCP Applied Technologies Inc. position peaked at $559K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

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