ClearBridge Investments
GCMG icon

ClearBridge Investments’s GCM Grosvenor GCMG Stock Holding History

ClearBridge Investments’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-42,527
Closed -$443K – 808
2021
Q2 		$443K Sell
42,527
-4,059
-9% -$48K ﹤0.01% 777
2021
Q1 		$554K Buy
46,586
+18,523
+66% +$240K ﹤0.01% 742
2020
Q4 		$374K Buy
+28,063
New +$311K ﹤0.01% 757

Other funds holding GCMG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ClearBridge Investments's GCMG Position: Q3 2021 in Review

ClearBridge Investments sold out of GCM Grosvenor (GCMG) in Q3 2021, closing a stake of 42,527 shares — an estimated $443K sold.

ClearBridge Investments first reported a position in GCMG in Q4 2020 and held it in 3 quarters. The position peaked at $554K in Q1 2021. 79 funds tracked by Wall St. Rank hold GCMG as of Q3 2021.

  • ClearBridge Investments reported no remaining GCM Grosvenor position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 42,527 GCM Grosvenor shares in Q3 2021, an estimated $443K.
  • ClearBridge Investments first reported a position in GCM Grosvenor in Q4 2020 and held it in 3 quarters.
  • ClearBridge Investments's GCM Grosvenor position peaked at $554K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.