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

Dupont 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	-57,100	Closed	-$3.95M	–	2064
2021 Q2	$3.95M	Buy	+57,100	New	+$3.84M	0.09%	184

Other funds holding GRA

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

Dupont Capital Management's GRA Position: Q3 2021 in Review

Dupont Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 57,100 shares — an estimated $3.95M sold.

Dupont Capital Management first reported a position in GRA in Q2 2021 and held it in 1 quarter. The position peaked at $3.95M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Dupont Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 57,100 W.R. Grace & Co. shares in Q3 2021, an estimated $3.95M.
Dupont Capital Management first reported a position in W.R. Grace & Co. in Q2 2021 and held it in 1 quarter.
Dupont Capital Management's W.R. Grace & Co. position peaked at $3.95M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.