CCIA
GCP

Campbell & Co Investment Adviser’s GCP Applied Technologies Inc. GCP Stock Holding History

Campbell & Co Investment Adviser’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
2020
Q1 		– Sell
-19,794
Closed -$450K – 586
2019
Q4 		$450K Buy
+19,794
New +$426K 0.14% 266

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Campbell & Co Investment Adviser's GCP Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 19,794 shares — an estimated $450K sold.

Campbell & Co Investment Adviser first reported a position in GCP in Q4 2019 and held it in 1 quarter. The position peaked at $450K in Q4 2019. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,794 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $450K.
  • Campbell & Co Investment Adviser first reported a position in GCP Applied Technologies Inc. in Q4 2019 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's GCP Applied Technologies Inc. position peaked at $450K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.