Capital Fund Management (CFM)
GCP

Capital Fund Management (CFM)’s GCP Applied Technologies Inc. GCP Stock Holding History

Capital Fund Management (CFM)’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
-27,000
Closed -$613K – 2155
2019
Q4 		$613K Buy
27,000
+1,300
+5% +$28K ﹤0.01% 1300
2019
Q3 		$495K Buy
25,700
+16,400
+176% +$330K ﹤0.01% 1262
2019
Q2 		$211K Buy
+9,300
New +$251K ﹤0.01% 1509
2018
Q3 		– Sell
-25,000
Closed -$724K – 2360
2018
Q2 		$724K Buy
25,000
+4,300
+21% +$130K ﹤0.01% 1456
2018
Q1 		$601K Buy
+20,700
New +$667K ﹤0.01% 1396

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

Capital Fund Management (CFM)'s GCP Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 27,000 shares — an estimated $613K sold.

Capital Fund Management (CFM) first reported a position in GCP in Q1 2018 and held it in 5 quarters. The position peaked at $724K in Q2 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,000 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $613K.
  • Capital Fund Management (CFM) first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s GCP Applied Technologies Inc. position peaked at $724K in Q2 2018.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.