ESCM
GRA

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

Echo Street 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
2020
Q3 		– Sell
-332,057
Closed -$16.9M – 434
2020
Q2 		$16.9M Sell
332,057
-610,730
-65% -$28.9M 0.2% 140
2020
Q1 		$33.6M Sell
942,787
-499,625
-35% -$28.5M 0.72% 53
2019
Q4 		$101M Sell
1,442,412
-578,375
-29% -$38.8M 1.55% 9
2019
Q3 		$135M Buy
2,020,787
+16,233
+0.8% +$1.14M 2.29% 1
2019
Q2 		$153M Buy
2,004,554
+181,770
+10% +$13.6M 2.69% 1
2019
Q1 		$142M Buy
1,822,784
+55,322
+3% +$4.08M 2.79% 2
2018
Q4 		$115M Buy
1,767,462
+486,603
+38% +$31.5M 2.9% 2
2018
Q3 		$91.5M Sell
1,280,859
-16,506
-1% -$1.19M 2.03% 5
2018
Q2 		$95.1M Buy
1,297,365
+124,192
+11% +$8.71M 2.32% 3
2018
Q1 		$71.8M Buy
1,173,173
+315,426
+37% +$21.6M 2.09% 9
2017
Q4 		$60.2M Buy
857,747
+321,834
+60% +$23.3M 1.81% 10
2017
Q3 		$38.7M Buy
535,913
+29,979
+6% +$2.12M 1.32% 24
2017
Q2 		$36.4M Buy
505,934
+14,133
+3% +$991K 1.35% 16
2017
Q1 		$34.3M Buy
491,801
+150,108
+44% +$10.5M 1.15% 19
2016
Q4 		$23.1M Buy
341,693
+128,434
+60% +$8.77M 0.92% 32
2016
Q3 		$15.7M Buy
213,259
+21,044
+11% +$1.59M 0.66% 52
2016
Q2 		$14.1M Buy
192,215
+48,936
+34% +$3.74M 0.59% 63
2016
Q1 		$10.2M Sell
143,279
-105,884
-42% -$8.09M 0.53% 68
2015
Q4 		$24.8M Buy
249,163
+76,785
+45% +$7.52M 1.06% 28
2015
Q3 		$16M Buy
172,378
+11,402
+7% +$1.13M 0.59% 62
2015
Q2 		$16.1M Sell
160,976
-63,660
-28% -$6.27M 0.71% 51
2015
Q1 		$22.2M Buy
224,636
+170,685
+316% +$16.3M 1.29% 23
2014
Q4 		$5.15M Sell
53,951
-49,359
-48% -$4.59M 0.32% 100
2014
Q3 		$9.39M Buy
103,310
+62,553
+153% +$5.99M 0.55% 65
2014
Q2 		$3.85M Buy
+40,757
New +$3.84M 0.25% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Echo Street Capital Management's GRA Position: Q3 2020 in Review

Echo Street Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 332,057 shares — an estimated $16.9M sold.

Echo Street Capital Management first reported a position in GRA in Q2 2014 and held it in 25 quarters. The position peaked at $153M in Q2 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Echo Street Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Echo Street Capital Management sold 332,057 W.R. Grace & Co. shares in Q3 2020, an estimated $16.9M.
  • Echo Street Capital Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 25 quarters.
  • Echo Street Capital Management's W.R. Grace & Co. position peaked at $153M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Echo Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.