BPSG
GRA

Brookfield Public Securities Group’s W.R. Grace & Co. GRA Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-37,278
Closed -$2.49M – 221
2019
Q3 		$2.49M Buy
+37,278
New +$2.61M 0.02% 131

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Brookfield Public Securities Group's GRA Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 37,278 shares — an estimated $2.49M sold.

Brookfield Public Securities Group first reported a position in GRA in Q3 2019 and held it in 1 quarter. The position peaked at $2.49M in Q3 2019. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 37,278 W.R. Grace & Co. shares in Q4 2019, an estimated $2.49M.
  • Brookfield Public Securities Group first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's W.R. Grace & Co. position peaked at $2.49M in Q3 2019.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.