CCM
GRA

Cantillon Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Cantillon Capital Management’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
Q2 		– Sell
-1,583,141
Closed -$94.8M – 39
2021
Q1 		$94.8M Sell
1,583,141
-50,510
-3% -$3.01M 0.69% 39
2020
Q4 		$89.6M Sell
1,633,651
-32,616
-2% -$1.64M 0.67% 36
2020
Q3 		$67.1M Sell
1,666,267
-19,739
-1% -$900K 0.56% 36
2020
Q2 		$85.7M Buy
1,686,006
+22,906
+1% +$1.09M 0.74% 36
2020
Q1 		$59.2M Buy
+1,663,100
New +$95M 0.65% 36

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cantillon Capital Management's GRA Position: Q2 2021 in Review

Cantillon Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 1,583,141 shares — an estimated $94.8M sold.

Cantillon Capital Management first reported a position in GRA in Q1 2020 and held it in 5 quarters. The position peaked at $94.8M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Cantillon Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Cantillon Capital Management sold 1,583,141 W.R. Grace & Co. shares in Q2 2021, an estimated $94.8M.
  • Cantillon Capital Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 5 quarters.
  • Cantillon Capital Management's W.R. Grace & Co. position peaked at $94.8M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Cantillon Capital Management's 13F filing for Q2 2021, filed 27 Jul 2021.