EMG
GRA

Ellington Management Group’s W.R. Grace & Co. GRA Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-6,500
Closed -$434K – 844
2019
Q3 		$434K Buy
+6,500
New +$455K 0.08% 261
2019
Q2 		– Sell
-4,900
Closed -$382K – 892
2019
Q1 		$382K Buy
+4,900
New +$361K 0.07% 297
2018
Q2 		– Sell
-6,000
Closed -$367K – 1036
2018
Q1 		$367K Buy
+6,000
New +$411K 0.03% 509
2017
Q1 		– Sell
-3,500
Closed -$237K – 987
2016
Q4 		$237K Buy
+3,500
New +$239K 0.04% 386
2016
Q1 		– Sell
-2,600
Closed -$259K – 861
2015
Q4 		$259K Buy
+2,600
New +$254K 0.09% 343
2015
Q2 		– Sell
-2,700
Closed -$267K – 1062
2015
Q1 		$267K Buy
+2,700
New +$258K 0.06% 507
2014
Q3 		– Sell
-5,600
Closed -$529K – 604
2014
Q2 		$529K Buy
+5,600
New +$528K 0.25% 107
2013
Q3 		– Sell
-2,500
Closed -$210K – 1163
2013
Q2 		$210K Buy
+2,500
New +$199K 0.04% 670

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Ellington Management Group's GRA Position: Q4 2019 in Review

Ellington Management Group sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 6,500 shares — an estimated $434K sold.

Ellington Management Group first reported a position in GRA in Q2 2013 and held it in 8 quarters. The position peaked at $529K in Q2 2014. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Ellington Management Group reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 6,500 W.R. Grace & Co. shares in Q4 2019, an estimated $434K.
  • Ellington Management Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 8 quarters.
  • Ellington Management Group's W.R. Grace & Co. position peaked at $529K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.