ECM
GRA

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

Element 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
2019
Q2 		– Sell
-5,843
Closed -$456K – 909
2019
Q1 		$456K Buy
+5,843
New +$431K 0.01% 481

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's GRA Position: Q2 2019 in Review

Element Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 5,843 shares — an estimated $456K sold.

Element Capital Management first reported a position in GRA in Q1 2019 and held it in 1 quarter. The position peaked at $456K in Q1 2019. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Element Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 5,843 W.R. Grace & Co. shares in Q2 2019, an estimated $456K.
  • Element Capital Management first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's W.R. Grace & Co. position peaked at $456K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.