AIM
GRA

Assured Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-64,633
Closed -$5.04M – 1122
2019
Q1 		$5.04M Buy
+64,633
New +$4.76M 0.06% 145
2018
Q4 		– Sell
-275,908
Closed -$19.7M – 1438
2018
Q3 		$19.7M Buy
275,908
+109,644
+66% +$7.9M 0.36% 43
2018
Q2 		$12.2M Buy
166,264
+25,589
+18% +$1.79M 0.23% 80
2018
Q1 		$8.61M Buy
140,675
+34,671
+33% +$2.38M 0.2% 125
2017
Q4 		$7.43M Buy
106,004
+104,948
+9,938% +$7.6M 0.15% 151
2017
Q3 		$76K Sell
1,056
-11,404
-92% -$805K ﹤0.01% 566
2017
Q2 		$897K Sell
12,460
-28,755
-70% -$2.02M 0.02% 407
2017
Q1 		$2.87M Buy
41,215
+27,676
+204% +$1.94M 0.06% 129
2016
Q4 		$916K Sell
13,539
-33,114
-71% -$2.26M 0.02% 340
2016
Q3 		$3.44M Buy
46,653
+13,151
+39% +$992K 0.08% 117
2016
Q2 		$2.45M Buy
+33,502
New +$2.56M 0.06% 119
2014
Q3 		– Sell
-308,296
Closed -$29.1M – 281
2014
Q2 		$29.1M Sell
308,296
-39,529
-11% -$3.73M 0.5% 57
2014
Q1 		$34.5M Buy
347,825
+6,734
+2% +$663K 0.56% 57
2013
Q4 		$33.7M Sell
341,091
-175,977
-34% -$16.4M 0.61% 46
2013
Q3 		$45.2M Buy
517,068
+143,257
+38% +$11.9M 1.74% 17
2013
Q2 		$31.4M Buy
+373,811
New +$29.7M 1.3% 27

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 $6.73T AUM 46.02% 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 $37.3B AUM 12.6% 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 $291M AUM 49.45% 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

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

Assured Investment Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 64,633 shares — an estimated $5.04M sold.

Assured Investment Management first reported a position in GRA in Q2 2013 and held it in 16 quarters. The position peaked at $45.2M in Q3 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Assured Investment Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 64,633 W.R. Grace & Co. shares in Q2 2019, an estimated $5.04M.
  • Assured Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 16 quarters.
  • Assured Investment Management's W.R. Grace & Co. position peaked at $45.2M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

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