BDS
GRA

Banco de Sabadell’s W.R. Grace & Co. GRA Stock Holding History

Banco de Sabadell’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
2020
Q2 		– Sell
-15,155
Closed -$560K – 345
2020
Q1 		$560K Buy
+15,155
New +$865K 0.09% 178
2019
Q2 		– Sell
-8,428
Closed -$651K – 405
2019
Q1 		$651K Buy
+8,428
New +$621K 0.09% 198

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Banco de Sabadell's GRA Position: Q2 2020 in Review

Banco de Sabadell sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 15,155 shares — an estimated $560K sold.

Banco de Sabadell first reported a position in GRA in Q1 2019 and held it in 2 quarters. The position peaked at $651K in Q1 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Banco de Sabadell reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Banco de Sabadell sold 15,155 W.R. Grace & Co. shares in Q2 2020, an estimated $560K.
  • Banco de Sabadell first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 2 quarters.
  • Banco de Sabadell's W.R. Grace & Co. position peaked at $651K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Banco de Sabadell's 13F filing for Q2 2020, filed 7 Aug 2020.