CCMG
GRA

Clark Capital Management Group’s W.R. Grace & Co. GRA Stock Holding History

Clark Capital Management Group’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
2019
Q4 		– Sell
-50,835
Closed -$3.39M – 350
2019
Q3 		$3.39M Sell
50,835
-225,097
-82% -$15.8M 0.08% 154
2019
Q2 		$21M Buy
275,932
+82,435
+43% +$6.17M 0.44% 80
2019
Q1 		$15.1M Buy
193,497
+165,218
+584% +$12.2M 0.36% 112
2018
Q4 		$1.84M Buy
+28,279
New +$1.83M 0.05% 179

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Clark Capital Management Group's GRA Position: Q4 2019 in Review

Clark Capital Management Group sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 50,835 shares — an estimated $3.39M sold.

Clark Capital Management Group first reported a position in GRA in Q4 2018 and held it in 4 quarters. The position peaked at $21M in Q2 2019. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Clark Capital Management Group reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 50,835 W.R. Grace & Co. shares in Q4 2019, an estimated $3.39M.
  • Clark Capital Management Group first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 4 quarters.
  • Clark Capital Management Group's W.R. Grace & Co. position peaked at $21M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.