Capital Fund Management (CFM)
GRA

Capital Fund Management (CFM)’s W.R. Grace & Co. GRA Stock Holding History

Capital Fund Management (CFM)’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
2020
Q2 		– Sell
-21,661
Closed -$771K – 1751
2020
Q1 		$771K Buy
21,661
+17,518
+423% +$1M 0.01% 881
2019
Q4 		$289K Buy
4,143
+37
+0.9% +$2.48K ﹤0.01% 1616
2019
Q3 		$274K Buy
+4,106
New +$288K ﹤0.01% 1463
2019
Q2 		– Sell
-30,827
Closed -$2.41M – 2068
2019
Q1 		$2.41M Buy
30,827
+23,547
+323% +$1.74M 0.02% 740
2018
Q4 		$473K Buy
+7,280
New +$471K ﹤0.01% 1407
2018
Q2 		– Sell
-211,603
Closed -$13M – 2422
2018
Q1 		$13M Buy
211,603
+39,800
+23% +$2.73M 0.08% 358
2017
Q4 		$12M Buy
171,803
+155,900
+980% +$11.3M 0.07% 356
2017
Q3 		$1.15M Buy
+15,903
New +$1.12M 0.01% 919
2017
Q2 		– Sell
-160,436
Closed -$11.2M – 1894
2017
Q1 		$11.2M Sell
160,436
-12,425
-7% -$872K 0.09% 270
2016
Q4 		$11.7M Buy
172,861
+30,120
+21% +$2.06M 0.1% 266
2016
Q3 		$10.5M Buy
142,741
+94,960
+199% +$7.16M 0.1% 257
2016
Q2 		$3.5M Sell
47,781
-39,058
-45% -$2.99M 0.03% 543
2016
Q1 		$6.18M Buy
+86,839
New +$6.63M 0.06% 374
2014
Q2 		– Sell
-23,410
Closed -$2.32M – 2142
2014
Q1 		$2.32M Sell
23,410
-19
-0.1% -$1.87K 0.03% 632
2013
Q4 		$2.32M Buy
23,429
+12,422
+113% +$1.16M 0.03% 647
2013
Q3 		$962K Buy
11,007
+3,245
+42% +$269K 0.01% 891
2013
Q2 		$652K Buy
+7,762
New +$617K 0.01% 920

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Fund Management (CFM)'s GRA Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 21,661 shares — an estimated $771K sold.

Capital Fund Management (CFM) first reported a position in GRA in Q2 2013 and held it in 17 quarters. The position peaked at $13M in Q1 2018. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 21,661 W.R. Grace & Co. shares in Q2 2020, an estimated $771K.
  • Capital Fund Management (CFM) first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s W.R. Grace & Co. position peaked at $13M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.