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

Covington Capital Management’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 Q3	–	Sell	-5,333	Closed	-$369K	–	1075
2021 Q2	$369K	Buy	5,333 +83	+2%	+$5.59K	0.01%	305
2021 Q1	$314K	Hold	5,250	–	–	0.01%	296
2020 Q4	$288K	Hold	5,250	–	–	0.01%	291
2020 Q3	$212K	Hold	5,250	–	–	0.01%	303
2020 Q2	$267K	Hold	5,250	–	–	0.01%	274
2020 Q1	$187K	Hold	5,250	–	–	0.01%	282
2019 Q4	$367K	Hold	5,250	–	–	0.02%	253
2019 Q3	$350K	Hold	5,250	–	–	0.02%	250
2019 Q2	$400K	Hold	5,250	–	–	0.02%	240
2019 Q1	$410K	Hold	5,250	–	–	0.03%	231
2018 Q4	$341K	Hold	5,250	–	–	0.02%	235
2018 Q3	$375K	Hold	5,250	–	–	0.02%	235
2018 Q2	$385K	Hold	5,250	–	–	0.02%	234
2018 Q1	$321K	Hold	5,250	–	–	0.02%	248
2017 Q4	$368K	Hold	5,250	–	–	0.02%	244
2017 Q3	$379K	Buy	+5,250	New	+$371K	0.03%	239
2015 Q3	–	Sell	-5,250	Closed	-$527K	–	259
2015 Q2	$527K	Hold	5,250	–	–	0.05%	187
2015 Q1	$519K	Hold	5,250	–	–	0.05%	170
2014 Q4	$501K	Hold	5,250	–	–	0.04%	190
2014 Q3	$477K	Hold	5,250	–	–	0.04%	198
2014 Q2	$501K	Buy	5,250 +1,400	+36%	+$132K	0.05%	193
2014 Q1	$382K	Hold	3,850	–	–	0.04%	204
2013 Q4	$381K	Hold	3,850	–	–	0.04%	200
2013 Q3	$336K	Hold	3,850	–	–	0.04%	193
2013 Q2	$324K	Buy	+3,850	New	+$306K	0.04%	193

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Covington Capital Management's GRA Position: Q3 2021 in Review

Covington Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 5,333 shares — an estimated $369K sold.

Covington Capital Management first reported a position in GRA in Q2 2013 and held it in 25 quarters. The position peaked at $527K in Q2 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Covington Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 5,333 W.R. Grace & Co. shares in Q3 2021, an estimated $369K.
Covington Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 25 quarters.
Covington Capital Management's W.R. Grace & Co. position peaked at $527K in Q2 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.