Concourse Financial Group Securities’s W.R. Grace & Co. GRA Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-35	Closed	-$2.09K	–	2475
2020 Q4	$2K	Buy	+35	New	+$1.76K	﹤0.01%	2148
2020 Q2	–	Sell	-18	Closed	-$853	–	2370
2020 Q1	$1K	Sell	18 -11	-38%	-$628	﹤0.01%	2149
2019 Q4	$2K	Buy	29 +13	+81%	+$872	﹤0.01%	1968
2019 Q3	$1K	Sell	16 -13	-45%	-$911	﹤0.01%	1727
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	2081
2019 Q1	$2K	Buy	29 +15	+107%	+$1.1K	﹤0.01%	2109
2018 Q4	$0	Buy	+14	New	+$905	﹤0.01%	2311

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Concourse Financial Group Securities's GRA Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 35 shares — an estimated $2.09K sold.

Concourse Financial Group Securities first reported a position in GRA in Q4 2018 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

Concourse Financial Group Securities reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 35 W.R. Grace & Co. shares in Q1 2021, an estimated $2.09K.
Concourse Financial Group Securities first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 7 quarters.
Concourse Financial Group Securities's W.R. Grace & Co. position peaked at $2K in Q4 2020.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.