CIA
GRA

CSat Investment Advisory’s W.R. Grace & Co. GRA Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-264
Closed -$11K – 1088
2020
Q3 		$11K Buy
264
+34
+15% +$1.55K ﹤0.01% 1033
2020
Q2 		$12K Sell
230
-845
-79% -$40K ﹤0.01% 1004
2020
Q1 		$38K Sell
1,075
-247
-19% -$14.1K 0.01% 600
2019
Q4 		$92K Buy
1,322
+1,162
+726% +$77.9K 0.02% 384
2019
Q3 		$11K Buy
160
+22
+16% +$1.54K ﹤0.01% 910
2019
Q2 		$11K Buy
+138
New +$10.3K ﹤0.01% 865

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

CSat Investment Advisory's GRA Position: Q4 2020 in Review

CSat Investment Advisory sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 264 shares — an estimated $11K sold.

CSat Investment Advisory first reported a position in GRA in Q2 2019 and held it in 6 quarters. The position peaked at $92K in Q4 2019. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • CSat Investment Advisory reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 264 W.R. Grace & Co. shares in Q4 2020, an estimated $11K.
  • CSat Investment Advisory first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's W.R. Grace & Co. position peaked at $92K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.