DS
GCP

David Shaw’s GCP Applied Technologies Inc. GCP Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

David Shaw's GCP Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 10,106 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $320K.
  • David Shaw first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 20 quarters.
  • David Shaw'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.