Cullinan Associates’s W.R. Grace & Co. GRA Stock Holding History

Cullinan Associates’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
2021 Q2	–	Sell	-3,400	Closed	-$204K	–	232
2021 Q1	$204K	Sell	3,400 -1,200	-26%	-$71.6K	0.01%	207
2020 Q4	$252K	Sell	4,600 -400	-8%	-$20.1K	0.02%	179
2020 Q3	$201K	Hold	5,000	–	–	0.01%	176
2020 Q2	$254K	Buy	+5,000	New	+$237K	0.02%	169
2020 Q1	–	Sell	-5,000	Closed	-$349K	–	183
2019 Q4	$349K	Hold	5,000	–	–	0.02%	156
2019 Q3	$334K	Hold	5,000	–	–	0.02%	158
2019 Q2	$381K	Hold	5,000	–	–	0.03%	157
2019 Q1	$390K	Hold	5,000	–	–	0.03%	158
2018 Q4	$325K	Hold	5,000	–	–	0.03%	157
2018 Q3	$357K	Sell	5,000 -1,600	-24%	-$115K	0.03%	160
2018 Q2	$484K	Hold	6,600	–	–	0.04%	154
2018 Q1	$404K	Hold	6,600	–	–	0.03%	159
2017 Q4	$463K	Hold	6,600	–	–	0.03%	158
2017 Q3	$476K	Hold	6,600	–	–	0.04%	161
2017 Q2	$475K	Hold	6,600	–	–	0.04%	169
2017 Q1	$460K	Hold	6,600	–	–	0.04%	167
2016 Q4	$446K	Hold	6,600	–	–	0.04%	168
2016 Q3	$487K	Hold	6,600	–	–	0.04%	163
2016 Q2	$483K	Hold	6,600	–	–	0.04%	160
2016 Q1	$470K	Hold	6,600	–	–	0.04%	158
2015 Q4	$657K	Hold	6,600	–	–	0.06%	152
2015 Q3	$614K	Hold	6,600	–	–	0.06%	166
2015 Q2	$662K	Hold	6,600	–	–	0.05%	165
2015 Q1	$653K	Buy	+6,600	New	+$630K	0.05%	166

Other funds holding GRA

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cullinan Associates's GRA Position: Q2 2021 in Review

Cullinan Associates sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 3,400 shares — an estimated $204K sold.

Cullinan Associates first reported a position in GRA in Q1 2015 and held it in 24 quarters. The position peaked at $662K in Q2 2015. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Cullinan Associates reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
Cullinan Associates sold 3,400 W.R. Grace & Co. shares in Q2 2021, an estimated $204K.
Cullinan Associates first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 24 quarters.
Cullinan Associates's W.R. Grace & Co. position peaked at $662K in Q2 2015.
239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Cullinan Associates's 13F filing for Q2 2021, filed 7 Jul 2021.