CAM
GRA

Cresset Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-30
Closed -$2K – 2104
2019
Q1 		$2K Hold
30
– – ﹤0.01% 1743
2018
Q4 		$2K Buy
+30
New +$1.94K ﹤0.01% 1439

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cresset Asset Management's GRA Position: Q2 2019 in Review

Cresset Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 30 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in GRA in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Cresset Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 30 W.R. Grace & Co. shares in Q2 2019, an estimated $2K.
  • Cresset Asset Management first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's W.R. Grace & Co. position peaked at $2K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.