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
2014
Q1 		– Sell
-4,900
Closed -$484K – 2167
2013
Q4 		$484K Sell
4,900
-4,500
-48% -$419K 0.01% 1268
2013
Q3 		$822K Buy
+9,400
New +$779K 0.01% 950

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $12.5B AUM 7.49% 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.