CCIA
GRA

Campbell & Co Investment Adviser’s W.R. Grace & Co. GRA Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-6,615
Closed -$503K – 843
2019
Q2 		$503K Buy
6,615
+2,888
+77% +$216K 0.23% 137
2019
Q1 		$291K Buy
+3,727
New +$275K 0.14% 285
2016
Q2 		– Sell
-4,310
Closed -$307K – 186
2016
Q1 		$307K Buy
+4,310
New +$329K 1.13% 22
2014
Q4 		– Sell
-4,200
Closed -$382K – 329
2014
Q3 		$382K Buy
+4,200
New +$402K 0.2% 144

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 $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Campbell & Co Investment Adviser's GRA Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 6,615 shares — an estimated $503K sold.

Campbell & Co Investment Adviser first reported a position in GRA in Q3 2014 and held it in 4 quarters. The position peaked at $503K in Q2 2019. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Campbell & Co Investment Adviser reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,615 W.R. Grace & Co. shares in Q3 2019, an estimated $503K.
  • Campbell & Co Investment Adviser first reported a position in W.R. Grace & Co. in Q3 2014 and held it in 4 quarters.
  • Campbell & Co Investment Adviser's W.R. Grace & Co. position peaked at $503K in Q2 2019.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.