Birch Run Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History

Birch Run Capital Advisors’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
2021 Q3	–	Sell	-158,954	Closed	-$11M	–	22
2021 Q2	$11M	Hold	158,954	–	–	9.15%	2
2021 Q1	$9.52M	Hold	158,954	–	–	3.65%	5
2020 Q4	$8.71M	Hold	158,954	–	–	4.13%	4
2020 Q3	$6.4M	Hold	158,954	–	–	4.46%	4
2020 Q2	$8.08M	Hold	158,954	–	–	5.21%	3
2020 Q1	$5.66M	Buy	158,954 +128,954	+430%	+$7.36M	5.06%	4
2019 Q4	$2.1M	Hold	30,000	–	–	0.73%	13
2019 Q3	$2M	Buy	+30,000	New	+$2.1M	0.61%	16

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Birch Run Capital Advisors's GRA Position: Q3 2021 in Review

Birch Run Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 158,954 shares — an estimated $11M sold.

Birch Run Capital Advisors first reported a position in GRA in Q3 2019 and held it in 8 quarters. The position peaked at $11M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Birch Run Capital Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Birch Run Capital Advisors sold 158,954 W.R. Grace & Co. shares in Q3 2021, an estimated $11M.
Birch Run Capital Advisors first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 8 quarters.
Birch Run Capital Advisors's W.R. Grace & Co. position peaked at $11M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Birch Run Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.