Diamond Hill Capital Management
GRA

Diamond Hill Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Diamond Hill Capital Management’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
Q3 		– Sell
-1,426,943
Closed -$98.6M – 168
2021
Q2 		$98.6M Sell
1,426,943
-320,916
-18% -$21.6M 0.37% 69
2021
Q1 		$105M Sell
1,747,859
-107,601
-6% -$6.42M 0.42% 69
2020
Q4 		$102M Sell
1,855,460
-425,822
-19% -$21.4M 0.48% 64
2020
Q3 		$91.9M Buy
2,281,282
+546,910
+32% +$24.9M 0.51% 60
2020
Q2 		$88.1M Sell
1,734,372
-654,313
-27% -$31M 0.52% 58
2020
Q1 		$85M Buy
2,388,685
+1,046,371
+78% +$59.7M 0.58% 56
2019
Q4 		$93.8M Buy
1,342,314
+737,664
+122% +$49.5M 0.47% 68
2019
Q3 		$40.4M Buy
604,650
+521,161
+624% +$36.5M 0.21% 100
2019
Q2 		$6.35M Sell
83,489
-18,574
-18% -$1.39M 0.03% 126
2019
Q1 		$7.96M Sell
102,063
-8,731
-8% -$643K 0.04% 124
2018
Q4 		$7.19M Buy
110,794
+104,980
+1,806% +$6.79M 0.04% 132
2018
Q3 		$415K Sell
5,814
-241
-4% -$17.4K ﹤0.01% 155
2018
Q2 		$444K Buy
6,055
+2,055
+51% +$144K ﹤0.01% 158
2018
Q1 		$245K Buy
+4,000
New +$274K ﹤0.01% 165

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Diamond Hill Capital Management's GRA Position: Q3 2021 in Review

Diamond Hill Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,426,943 shares — an estimated $98.6M sold.

Diamond Hill Capital Management first reported a position in GRA in Q1 2018 and held it in 14 quarters. The position peaked at $105M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Diamond Hill Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,426,943 W.R. Grace & Co. shares in Q3 2021, an estimated $98.6M.
  • Diamond Hill Capital Management first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 14 quarters.
  • Diamond Hill Capital Management's W.R. Grace & Co. position peaked at $105M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.