CEP
GRA

Chicago Equity Partners’s W.R. Grace & Co. GRA Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-10,145
Closed -$709K – 949
2019
Q4 		$709K Hold
10,145
– – 0.04% 556
2019
Q3 		$677K Sell
10,145
-8,695
-46% -$609K 0.03% 603
2019
Q2 		$1.43M Buy
+18,840
New +$1.41M 0.06% 422
2014
Q1 		– Sell
-3,350
Closed -$331K – 520
2013
Q4 		$331K Buy
+3,350
New +$312K 0.01% 349

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Chicago Equity Partners's GRA Position: Q1 2020 in Review

Chicago Equity Partners sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 10,145 shares — an estimated $709K sold.

Chicago Equity Partners first reported a position in GRA in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q2 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Chicago Equity Partners reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 10,145 W.R. Grace & Co. shares in Q1 2020, an estimated $709K.
  • Chicago Equity Partners first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 4 quarters.
  • Chicago Equity Partners's W.R. Grace & Co. position peaked at $1.43M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.