CG
GRA

Cutler Group’s W.R. Grace & Co. GRA Stock Holding History

Cutler Group’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
Q1 		– Sell
-600
Closed -$35.8K – 6679
2020
Q4 		$32K Buy
600
+200
+50% +$10.1K ﹤0.01% 2329
2020
Q3 		$16K Buy
+400
New +$18.2K ﹤0.01% 2674
2020
Q1 		– Sell
-1,660
Closed -$115K – 5070
2019
Q4 		$115K Sell
1,660
-3,367
-67% -$226K 0.01% 1129
2019
Q3 		$335K Buy
5,027
+2,421
+93% +$170K 0.03% 483
2019
Q2 		$198K Buy
2,606
+92
+4% +$6.89K 0.02% 718
2019
Q1 		$196K Sell
2,514
-10,228
-80% -$754K 0.02% 659
2018
Q4 		$827K Sell
12,742
-434
-3% -$28.1K 0.08% 224
2018
Q3 		$941K Buy
13,176
+3,397
+35% +$245K 0.07% 286
2018
Q2 		$716K Buy
9,779
+33
+0.3% +$2.31K 0.06% 338
2018
Q1 		$596K Buy
9,746
+637
+7% +$43.7K 0.05% 361
2017
Q4 		$638K Buy
9,109
+7,606
+506% +$551K 0.03% 456
2017
Q3 		$108K Sell
1,503
-4,863
-76% -$343K ﹤0.01% 1619
2017
Q2 		$458K Buy
6,366
+2,491
+64% +$175K 0.02% 740
2017
Q1 		$270K Sell
3,875
-15,435
-80% -$1.08M 0.01% 991
2016
Q4 		$1.31M Buy
19,310
+4,585
+31% +$313K 0.05% 324
2016
Q3 		$1.09M Sell
14,725
-11,190
-43% -$844K 0.05% 300
2016
Q2 		$1.9M Buy
+25,915
New +$1.98M 0.1% 153

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's GRA Position: Q1 2021 in Review

Cutler Group sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 600 shares — an estimated $35.8K sold.

Cutler Group first reported a position in GRA in Q2 2016 and held it in 17 quarters. The position peaked at $1.9M in Q2 2016. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Cutler Group reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 600 W.R. Grace & Co. shares in Q1 2021, an estimated $35.8K.
  • Cutler Group first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 17 quarters.
  • Cutler Group's W.R. Grace & Co. position peaked at $1.9M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.