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
Q2 		– Sell
-900
Closed -$3K – 6786
2021
Q1 		$3K Sell
900
-400
-31% -$23.9K ﹤0.01% 4840
2020
Q4 		$3K Buy
+1,300
New +$65.4K ﹤0.01% 4083
2019
Q2 		– Sell
-15,800
Closed -$43K – 5165
2019
Q1 		$43K Buy
15,800
+8,900
+129% +$656K ﹤0.01% 1543
2018
Q4 		$2K Sell
6,900
-11,900
-63% -$769K ﹤0.01% 3532
2018
Q3 		$7K Buy
18,800
+9,300
+98% +$670K ﹤0.01% 2915
2018
Q2 		$19K Sell
9,500
-3,600
-27% -$253K ﹤0.01% 2247
2018
Q1 		$1K Sell
13,100
-13,900
-51% -$953K ﹤0.01% 4317
2017
Q4 		$53K Sell
27,000
-11,900
-31% -$862K ﹤0.01% 1822
2017
Q3 		$148K Buy
38,900
+31,800
+448% +$2.24M 0.01% 1376
2017
Q2 		$28K Buy
7,100
+1,200
+20% +$84.1K ﹤0.01% 3096
2017
Q1 		$30K Buy
5,900
+1,300
+28% +$91.2K ﹤0.01% 2924
2016
Q4 		$28K Sell
4,600
-15,100
-77% -$1.03M ﹤0.01% 3140
2016
Q3 		$51K Buy
19,700
+2,200
+13% +$166K ﹤0.01% 2465
2016
Q2 		$64K Buy
17,500
+15,900
+994% +$1.22M ﹤0.01% 2124
2016
Q1 		$13K Sell
1,600
-40,300
-96% -$3.08M ﹤0.01% 3815
2015
Q4 		$112K Buy
+41,900
New +$4.1M 0.01% 1660

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.