CRM
GCP

Cramer Rosenthal McGlynn’s GCP Applied Technologies Inc. GCP Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-880,221
Closed -$20.8M – 107
2020
Q4 		$20.8M Sell
880,221
-734,338
-45% -$17.1M 0.65% 50
2020
Q3 		$33.8M Buy
1,614,559
+93,025
+6% +$2.15M 1.37% 28
2020
Q2 		$28.3M Buy
1,521,534
+206,704
+16% +$3.71M 1.14% 34
2020
Q1 		$23.4M Buy
1,314,830
+230,728
+21% +$4.89M 1.1% 39
2019
Q4 		$24.6M Sell
1,084,102
-388,004
-26% -$8.35M 0.7% 59
2019
Q3 		$28.3M Sell
1,472,106
-574,451
-28% -$11.6M 0.8% 50
2019
Q2 		$46.3M Sell
2,046,557
-53,885
-3% -$1.45M 1.27% 24
2019
Q1 		$62.2M Sell
2,100,442
-20,587
-1% -$553K 1.48% 18
2018
Q4 		$52.1M Sell
2,121,029
-36,979
-2% -$950K 1.32% 26
2018
Q3 		$57.3M Buy
2,158,008
+325,257
+18% +$8.79M 1.1% 33
2018
Q2 		$53.1M Sell
1,832,751
-256,702
-12% -$7.77M 0.95% 44
2018
Q1 		$60.7M Buy
2,089,453
+119,213
+6% +$3.84M 0.99% 38
2017
Q4 		$62.9M Buy
1,970,240
+156,447
+9% +$4.81M 1.01% 29
2017
Q3 		$55.7M Sell
1,813,793
-66,935
-4% -$2M 0.89% 39
2017
Q2 		$57.4M Buy
1,880,728
+687,513
+58% +$21.6M 0.88% 41
2017
Q1 		$39M Sell
1,193,215
-60,313
-5% -$1.74M 0.59% 75
2016
Q4 		$33.5M Buy
1,253,528
+280,300
+29% +$7.58M 0.5% 85
2016
Q3 		$27.6M Sell
973,228
-231,960
-19% -$6.45M 0.42% 94
2016
Q2 		$31.4M Buy
1,205,188
+8,040
+0.7% +$189K 0.51% 85
2016
Q1 		$23.9M Buy
+1,197,148
New +$21.8M 0.38% 96

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cramer Rosenthal McGlynn's GCP Position: Q1 2021 in Review

Cramer Rosenthal McGlynn sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 880,221 shares — an estimated $20.8M sold.

Cramer Rosenthal McGlynn first reported a position in GCP in Q1 2016 and held it in 20 quarters. The position peaked at $62.9M in Q4 2017. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

  • Cramer Rosenthal McGlynn reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 880,221 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $20.8M.
  • Cramer Rosenthal McGlynn first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 20 quarters.
  • Cramer Rosenthal McGlynn's GCP Applied Technologies Inc. position peaked at $62.9M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2021, filed 17 May 2021.