DIA
GRA

Dana Investment Advisors’s W.R. Grace & Co. GRA Stock Holding History

Dana Investment Advisors’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
-22,164
Closed -$1.22M – 348
2020
Q4 		$1.22M Buy
22,164
+2,866
+15% +$144K 0.06% 196
2020
Q3 		$778K Buy
19,298
+2,096
+12% +$95.5K 0.04% 210
2020
Q2 		$874K Sell
17,202
-553
-3% -$26.2K 0.05% 203
2020
Q1 		$632K Sell
17,755
-973
-5% -$55.6K 0.04% 208
2019
Q4 		$1.31M Sell
18,728
-1,544
-8% -$104K 0.06% 190
2019
Q3 		$1.35M Sell
20,272
-369
-2% -$25.9K 0.07% 179
2019
Q2 		$1.57M Sell
20,641
-593
-3% -$44.4K 0.08% 177
2019
Q1 		$1.66M Buy
+21,234
New +$1.56M 0.08% 183

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Dana Investment Advisors's GRA Position: Q1 2021 in Review

Dana Investment Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 22,164 shares — an estimated $1.22M sold.

Dana Investment Advisors first reported a position in GRA in Q1 2019 and held it in 8 quarters. The position peaked at $1.66M in Q1 2019. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Dana Investment Advisors reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 22,164 W.R. Grace & Co. shares in Q1 2021, an estimated $1.22M.
  • Dana Investment Advisors first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 8 quarters.
  • Dana Investment Advisors's W.R. Grace & Co. position peaked at $1.66M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.