EF
GRA

Empirical Finance’s W.R. Grace & Co. GRA Stock Holding History

Empirical Finance’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
Q2 		– Sell
-33,678
Closed -$1.85M – 423
2021
Q1 		$1.85M Hold
33,678
– – 0.32% 84
2020
Q4 		$1.85M Hold
33,678
– – 0.32% 84
2020
Q3 		$1.36M Buy
33,678
+293
+0.9% +$13.4K 0.29% 91
2020
Q2 		$1.7M Hold
33,385
– – 0.43% 56
2020
Q1 		$1.19M Buy
+33,385
New +$1.91M 0.37% 66

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Empirical Finance's GRA Position: Q2 2021 in Review

Empirical Finance sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 33,678 shares — an estimated $1.85M sold.

Empirical Finance first reported a position in GRA in Q1 2020 and held it in 5 quarters. The position peaked at $1.85M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Empirical Finance reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Empirical Finance sold 33,678 W.R. Grace & Co. shares in Q2 2021, an estimated $1.85M.
  • Empirical Finance first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 5 quarters.
  • Empirical Finance's W.R. Grace & Co. position peaked at $1.85M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.