CRM
GRA

Cramer Rosenthal McGlynn’s W.R. Grace & Co. GRA Stock Holding History

Cramer Rosenthal McGlynn’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
2020
Q2 		– Sell
-375,342
Closed -$13.4M – 112
2020
Q1 		$13.4M Sell
375,342
-139,243
-27% -$7.95M 0.63% 64
2019
Q4 		$35.9M Sell
514,585
-36,820
-7% -$2.47M 1.02% 33
2019
Q3 		$36.8M Sell
551,405
-222,497
-29% -$15.6M 1.04% 34
2019
Q2 		$58.9M Sell
773,902
-99,955
-11% -$7.48M 1.62% 15
2019
Q1 		$68.2M Sell
873,857
-124,133
-12% -$9.15M 1.62% 13
2018
Q4 		$64.8M Sell
997,990
-63,685
-6% -$4.12M 1.64% 10
2018
Q3 		$75.9M Buy
1,061,675
+20,858
+2% +$1.5M 1.45% 17
2018
Q2 		$76.3M Sell
1,040,817
-80,601
-7% -$5.65M 1.37% 23
2018
Q1 		$68.7M Buy
1,121,418
+170,500
+18% +$11.7M 1.12% 25
2017
Q4 		$66.7M Sell
950,918
-66,170
-7% -$4.79M 1.07% 24
2017
Q3 		$73.4M Sell
1,017,088
-121,680
-11% -$8.59M 1.18% 23
2017
Q2 		$82M Sell
1,138,768
-70,320
-6% -$4.93M 1.25% 16
2017
Q1 		$84.3M Sell
1,209,088
-117,748
-9% -$8.26M 1.29% 10
2016
Q4 		$89.7M Buy
1,326,836
+374,443
+39% +$25.6M 1.33% 10
2016
Q3 		$70.3M Sell
952,393
-1,400
-0.1% -$106K 1.08% 19
2016
Q2 		$69.8M Sell
953,793
-163,760
-15% -$12.5M 1.13% 16
2016
Q1 		$79.5M Buy
1,117,553
+549,386
+97% +$42M 1.25% 11
2015
Q4 		$56.6M Buy
+568,167
New +$55.6M 0.85% 41
2014
Q1 		– Sell
-741,697
Closed -$73.3M – 302
2013
Q4 		$73.3M Sell
741,697
-187,545
-20% -$17.5M 0.52% 67
2013
Q3 		$81.2M Buy
929,242
+88,750
+11% +$7.36M 0.61% 57
2013
Q2 		$70.6M Buy
+840,492
New +$66.8M 0.53% 64

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cramer Rosenthal McGlynn's GRA Position: Q2 2020 in Review

Cramer Rosenthal McGlynn sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 375,342 shares — an estimated $13.4M sold.

Cramer Rosenthal McGlynn first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $89.7M in Q4 2016. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Cramer Rosenthal McGlynn reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 375,342 W.R. Grace & Co. shares in Q2 2020, an estimated $13.4M.
  • Cramer Rosenthal McGlynn first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
  • Cramer Rosenthal McGlynn's W.R. Grace & Co. position peaked at $89.7M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.