D.E. Shaw & Co
GCP

D.E. Shaw & Co’s GCP Applied Technologies Inc. GCP Stock Holding History

D.E. Shaw & Co’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,106
Closed -$320K – 6177
2021
Q4 		$320K Buy
+10,106
New +$258K ﹤0.01% 4653
2021
Q3 		– Sell
-11,328
Closed -$263K – 5489
2021
Q2 		$263K Buy
+11,328
New +$281K ﹤0.01% 4336
2020
Q3 		– Sell
-20,458
Closed -$380K – 4288
2020
Q2 		$380K Sell
20,458
-9,112
-31% -$164K ﹤0.01% 3521
2020
Q1 		$526K Sell
29,570
-38,033
-56% -$806K ﹤0.01% 3186
2019
Q4 		$1.53M Sell
67,603
-98,421
-59% -$2.12M ﹤0.01% 2683
2019
Q3 		$3.2M Sell
166,024
-249,631
-60% -$5.03M ﹤0.01% 2014
2019
Q2 		$9.41M Sell
415,655
-90,561
-18% -$2.44M 0.01% 1164
2019
Q1 		$15M Buy
506,216
+181,072
+56% +$4.87M 0.02% 874
2018
Q4 		$7.98M Sell
325,144
-76,271
-19% -$1.96M 0.01% 1233
2018
Q3 		$10.7M Sell
401,415
-30,621
-7% -$828K 0.01% 1095
2018
Q2 		$12.5M Buy
432,036
+79,460
+23% +$2.4M 0.02% 969
2018
Q1 		$10.2M Sell
352,576
-50,684
-13% -$1.63M 0.01% 983
2017
Q4 		$12.9M Sell
403,260
-27,022
-6% -$831K 0.02% 888
2017
Q3 		$13.2M Sell
430,282
-9,916
-2% -$297K 0.02% 779
2017
Q2 		$13.4M Sell
440,198
-113,778
-21% -$3.58M 0.02% 761
2017
Q1 		$18.1M Buy
553,976
+61,274
+12% +$1.77M 0.03% 627
2016
Q4 		$13.2M Buy
492,702
+192,844
+64% +$5.21M 0.02% 811
2016
Q3 		$8.49M Sell
299,858
-52,612
-15% -$1.46M 0.02% 985
2016
Q2 		$9.18M Buy
352,470
+244,525
+227% +$5.74M 0.02% 938
2016
Q1 		$2.15M Buy
+107,945
New +$1.96M ﹤0.01% 1834

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

D.E. Shaw & Co's GCP Position: Q1 2022 in Review

D.E. Shaw & Co sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 10,106 shares — an estimated $320K sold.

D.E. Shaw & Co first reported a position in GCP in Q1 2016 and held it in 20 quarters. The position peaked at $18.1M in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • D.E. Shaw & Co reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,106 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $320K.
  • D.E. Shaw & Co first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 20 quarters.
  • D.E. Shaw & Co's GCP Applied Technologies Inc. position peaked at $18.1M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.