CVA
GRA

Ceredex Value Advisors’s W.R. Grace & Co. GRA Stock Holding History

Ceredex Value Advisors’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
-517,860
Closed -$31M – 153
2021
Q1 		$31M Sell
517,860
-135,000
-21% -$8.05M 0.36% 92
2020
Q4 		$35.8M Buy
652,860
+69,118
+12% +$3.48M 0.45% 76
2020
Q3 		$23.5M Sell
583,742
-3,300
-0.6% -$150K 0.35% 81
2020
Q2 		$29.8M Hold
587,042
– – 0.44% 81
2020
Q1 		$20.9M Buy
587,042
+31,500
+6% +$1.8M 0.36% 81
2019
Q4 		$38.8M Buy
+555,542
New +$37.3M 0.45% 77

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 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 $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ceredex Value Advisors's GRA Position: Q2 2021 in Review

Ceredex Value Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 517,860 shares — an estimated $31M sold.

Ceredex Value Advisors first reported a position in GRA in Q4 2019 and held it in 6 quarters. The position peaked at $38.8M in Q4 2019. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Ceredex Value Advisors reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 517,860 W.R. Grace & Co. shares in Q2 2021, an estimated $31M.
  • Ceredex Value Advisors first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 6 quarters.
  • Ceredex Value Advisors's W.R. Grace & Co. position peaked at $38.8M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Ceredex Value Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.