EGM
GCP

Engineers Gate Manager’s GCP Applied Technologies Inc. GCP Stock Holding History

Engineers Gate Manager’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-55,283
Closed -$1.06M – 1911
2019
Q3 		$1.06M Sell
55,283
-27,553
-33% -$555K 0.05% 518
2019
Q2 		$1.88M Buy
+82,836
New +$2.24M 0.1% 321
2016
Q2 		– Sell
-77,135
Closed -$1.54M – 867
2016
Q1 		$1.54M Buy
+77,135
New +$1.4M 0.12% 302

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Engineers Gate Manager's GCP Position: Q4 2019 in Review

Engineers Gate Manager sold out of GCP Applied Technologies Inc. (GCP) in Q4 2019, closing a stake of 55,283 shares — an estimated $1.06M sold.

Engineers Gate Manager first reported a position in GCP in Q1 2016 and held it in 3 quarters. The position peaked at $1.88M in Q2 2019. 161 funds tracked by Wall St. Rank hold GCP as of Q4 2019.

  • Engineers Gate Manager reported no remaining GCP Applied Technologies Inc. position as of Q4 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 55,283 GCP Applied Technologies Inc. shares in Q4 2019, an estimated $1.06M.
  • Engineers Gate Manager first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 3 quarters.
  • Engineers Gate Manager's GCP Applied Technologies Inc. position peaked at $1.88M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.