Eaton Vance Management’s W.R. Grace & Co. GRA Stock Holding History

Eaton Vance 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	-41,448	Closed	-$2.87M	–	2914
2021 Q2	$2.87M	Sell	41,448 -422	-1%	-$28.4K	﹤0.01%	927
2021 Q1	$2.51M	Buy	41,870 +334	+0.8%	+$19.9K	﹤0.01%	923
2020 Q4	$2.28M	Hold	41,536	–	–	﹤0.01%	900
2020 Q3	$1.67M	Hold	41,536	–	–	﹤0.01%	875
2020 Q2	$2.11M	Hold	41,536	–	–	﹤0.01%	797
2020 Q1	$1.48M	Buy	41,536 +19,500	+88%	+$1.11M	﹤0.01%	819
2019 Q4	$1.54M	Hold	22,036	–	–	﹤0.01%	884
2019 Q3	$1.47M	Hold	22,036	–	–	﹤0.01%	872
2019 Q2	$1.68M	Buy	22,036 +6,648	+43%	+$498K	﹤0.01%	835
2019 Q1	$1.2M	Buy	15,388 +3,280	+27%	+$242K	﹤0.01%	870
2018 Q4	$786K	Hold	12,108	–	–	﹤0.01%	919
2018 Q3	$865K	Hold	12,108	–	–	﹤0.01%	942
2018 Q2	$888K	Hold	12,108	–	–	﹤0.01%	908
2018 Q1	$741K	Hold	12,108	–	–	﹤0.01%	886
2017 Q4	$849K	Sell	12,108 -85,262	-88%	-$6.18M	﹤0.01%	875
2017 Q3	$7.03M	Buy	97,370 +46,910	+93%	+$3.31M	0.02%	433
2017 Q2	$3.63M	Sell	50,460 -1,450	-3%	-$102K	0.01%	550
2017 Q1	$3.62M	Buy	51,910 +1,800	+4%	+$126K	0.01%	533
2016 Q4	$3.39M	Buy	50,110 +7,398	+17%	+$505K	0.01%	507
2016 Q3	$3.15M	Hold	42,712	–	–	0.01%	499
2016 Q2	$3.13M	Hold	42,712	–	–	0.01%	499
2016 Q1	$3.04M	Buy	+42,712	New	+$3.26M	0.01%	477
2013 Q3	–	Sell	-3,000	Closed	-$252K	–	864
2013 Q2	$252K	Buy	+3,000	New	+$238K	﹤0.01%	781

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Eaton Vance Management's GRA Position: Q3 2021 in Review

Eaton Vance Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 41,448 shares — an estimated $2.87M sold.

Eaton Vance Management first reported a position in GRA in Q2 2013 and held it in 23 quarters. The position peaked at $7.03M in Q3 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Eaton Vance Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Eaton Vance Management sold 41,448 W.R. Grace & Co. shares in Q3 2021, an estimated $2.87M.
Eaton Vance Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 23 quarters.
Eaton Vance Management's W.R. Grace & Co. position peaked at $7.03M in Q3 2017.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.