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 $1.83B AUM 4.12% 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 $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return