EARNEST Partners’s W.R. Grace & Co. GRA Stock Holding History

EARNEST Partners’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 Q2	–	Sell	-50	Closed	-$2K	–	1221
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	948
2019 Q4	$3K	Hold	50	–	–	﹤0.01%	970
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	951
2019 Q2	$4K	Hold	50	–	–	﹤0.01%	880
2019 Q1	$4K	Hold	50	–	–	﹤0.01%	880
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	929
2018 Q3	$4K	Hold	50	–	–	﹤0.01%	896
2018 Q2	$4K	Hold	50	–	–	﹤0.01%	894
2018 Q1	$3K	Hold	50	–	–	﹤0.01%	961
2017 Q4	$4K	Buy	+50	New	+$3.62K	﹤0.01%	869
2017 Q1	–	Sell	-50	Closed	-$3K	–	1167
2016 Q4	$3K	Buy	+50	New	+$3.42K	﹤0.01%	885

Other funds holding GRA

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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 $47.8B AUM 11.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

EARNEST Partners's GRA Position: Q2 2020 in Review

EARNEST Partners sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 50 shares — an estimated $2K sold.

EARNEST Partners first reported a position in GRA in Q4 2016 and held it in 11 quarters. The position peaked at $4K in Q2 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

EARNEST Partners reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
EARNEST Partners sold 50 W.R. Grace & Co. shares in Q2 2020, an estimated $2K.
EARNEST Partners first reported a position in W.R. Grace & Co. in Q4 2016 and held it in 11 quarters.
EARNEST Partners's W.R. Grace & Co. position peaked at $4K in Q2 2019.
214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on EARNEST Partners's 13F filing for Q2 2020, filed 13 Aug 2020.