CIC
GRA

Cornercap Investment Counsel’s W.R. Grace & Co. GRA Stock Holding History

Cornercap Investment Counsel’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
-15,869
Closed -$950K – 626
2021
Q1 		$950K Buy
+15,869
New +$947K 0.11% 329

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 $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Cornercap Investment Counsel's GRA Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 15,869 shares — an estimated $950K sold.

Cornercap Investment Counsel first reported a position in GRA in Q1 2021 and held it in 1 quarter. The position peaked at $950K in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,869 W.R. Grace & Co. shares in Q2 2021, an estimated $950K.
  • Cornercap Investment Counsel first reported a position in W.R. Grace & Co. in Q1 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's W.R. Grace & Co. position peaked at $950K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.