C
GRA

Cerebellum’s W.R. Grace & Co. GRA Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,773
Closed -$124K – 682
2020
Q2 		$124K Buy
+1,773
New +$84K 0.09% 280
2019
Q4 		$554K Buy
7,932
+1,620
+26% +$109K 0.29% 142
2019
Q3 		$421K Buy
6,312
+1,709
+37% +$120K 0.27% 272
2019
Q2 		$350K Buy
+4,603
New +$345K 0.29% 148
2018
Q2 		– Sell
-3,129
Closed -$192K – 571
2018
Q1 		$192K Buy
3,129
+1,356
+76% +$93K 0.25% 85
2017
Q4 		$124K Buy
+1,773
New +$128K 0.09% 280

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cerebellum's GRA Position: Q3 2020 in Review

Cerebellum sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 1,773 shares — an estimated $124K sold.

Cerebellum first reported a position in GRA in Q4 2017 and held it in 6 quarters. The position peaked at $554K in Q4 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Cerebellum reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,773 W.R. Grace & Co. shares in Q3 2020, an estimated $124K.
  • Cerebellum first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 6 quarters.
  • Cerebellum's W.R. Grace & Co. position peaked at $554K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.