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
-5,500
Closed -$3K – 6680
2020
Q4 		$3K Buy
+5,500
New +$277K ﹤0.01% 4084
2020
Q1 		– Sell
-3,500
Closed -$2K – 5071
2019
Q4 		$2K Sell
3,500
-4,100
-54% -$275K ﹤0.01% 3579
2019
Q3 		$51K Sell
7,600
-100
-1% -$7.01K ﹤0.01% 1534
2019
Q2 		$24K Hold
7,700
– – ﹤0.01% 2087
2019
Q1 		$25K Hold
7,700
– – ﹤0.01% 1893
2018
Q4 		$82K Sell
7,700
-9,000
-54% -$582K 0.01% 1166
2018
Q3 		$60K Buy
16,700
+5,000
+43% +$360K ﹤0.01% 1504
2018
Q2 		$56K Buy
11,700
+1,900
+19% +$133K ﹤0.01% 1544
2018
Q1 		$110K Sell
9,800
-18,000
-65% -$1.23M 0.01% 1119
2017
Q4 		$110K Buy
27,800
+19,700
+243% +$1.43M ﹤0.01% 1321
2017
Q3 		$16K Hold
8,100
– – ﹤0.01% 3390
2017
Q2 		$21K Sell
8,100
-500
-6% -$35.1K ﹤0.01% 3393
2017
Q1 		$34K Sell
8,600
-49,500
-85% -$3.47M ﹤0.01% 2792
2016
Q4 		$134K Buy
58,100
+1,100
+2% +$75.1K ﹤0.01% 1647
2016
Q3 		$125K Sell
57,000
-1,300
-2% -$98.1K 0.01% 1629
2016
Q2 		$211K Buy
58,300
+54,100
+1,288% +$4.14M 0.01% 1089
2016
Q1 		$9K Buy
4,200
+3,800
+950% +$290K ﹤0.01% 4266
2015
Q4 		$3K Buy
+400
New +$39.2K ﹤0.01% 5478

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.