DekaBank Deutsche Girozentrale
GRA

DekaBank Deutsche Girozentrale’s W.R. Grace & Co. GRA Stock Holding History

DekaBank Deutsche Girozentrale’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
2020
Q1 		– Sell
-2,280
Closed -$158K – 1203
2019
Q4 		$158K Hold
2,280
– – ﹤0.01% 981
2019
Q3 		$152K Hold
2,280
– – ﹤0.01% 883
2019
Q2 		$172K Buy
2,280
+970
+74% +$72.6K ﹤0.01% 1035
2019
Q1 		$93K Sell
1,310
-289
-18% -$21.3K ﹤0.01% 1134
2018
Q4 		$102K Buy
1,599
+289
+22% +$18.7K ﹤0.01% 1058
2018
Q3 		$93K Buy
1,310
+810
+162% +$58.4K ﹤0.01% 1161
2018
Q2 		$37K Sell
500
-2,957
-86% -$207K ﹤0.01% 1171
2018
Q1 		$234K Sell
3,457
-577
-14% -$39.6K ﹤0.01% 972
2017
Q4 		$299K Hold
4,034
– – ﹤0.01% 900
2017
Q3 		$299K Sell
4,034
-113
-3% -$7.98K ﹤0.01% 906
2017
Q2 		$319K Sell
4,147
-672
-14% -$47.1K ﹤0.01% 894
2017
Q1 		$349K Buy
4,819
+2,829
+142% +$199K ﹤0.01% 794
2016
Q4 		$134K Sell
1,990
-600
-23% -$41K ﹤0.01% 894
2016
Q3 		$191K Hold
2,590
– – ﹤0.01% 838
2016
Q2 		$188K Hold
2,590
– – ﹤0.01% 858
2016
Q1 		$183K Buy
+2,590
New +$198K ﹤0.01% 861

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

DekaBank Deutsche Girozentrale's GRA Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 2,280 shares — an estimated $158K sold.

DekaBank Deutsche Girozentrale first reported a position in GRA in Q1 2016 and held it in 16 quarters. The position peaked at $349K in Q1 2017. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,280 W.R. Grace & Co. shares in Q1 2020, an estimated $158K.
  • DekaBank Deutsche Girozentrale first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 16 quarters.
  • DekaBank Deutsche Girozentrale's W.R. Grace & Co. position peaked at $349K in Q1 2017.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.