COWA LLC’s GCP Applied Technologies Inc. GCP Stock Holding History

COWA LLC’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,873	Closed	-$351K	–	359
2021 Q1	$351K	Buy	13,873 +12,373	+825%	+$314K	0.21%	83
2020 Q4	$39K	Buy	+1,500	New	+$34.9K	0.03%	216

Other funds holding GCP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

COWA LLC's GCP Position: Q2 2021 in Review

COWA LLC sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 13,873 shares — an estimated $351K sold.

COWA LLC first reported a position in GCP in Q4 2020 and held it in 2 quarters. The position peaked at $351K in Q1 2021. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

COWA LLC reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 13,873 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $351K.
COWA LLC first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 2 quarters.
COWA LLC's GCP Applied Technologies Inc. position peaked at $351K in Q1 2021.
151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.