EGM
GRA

Engineers Gate Manager’s W.R. Grace & Co. GRA Stock Holding History

Engineers Gate Manager’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
-8,252
Closed -$494K – 2235
2021
Q1 		$494K Sell
8,252
-8,667
-51% -$517K 0.02% 1003
2020
Q4 		$927K Sell
16,919
-8,407
-33% -$423K 0.04% 628
2020
Q3 		$1.02M Buy
+25,326
New +$1.15M 0.05% 593
2020
Q1 		– Sell
-14,605
Closed -$1.02M – 2128
2019
Q4 		$1.02M Sell
14,605
-10,670
-42% -$716K 0.04% 629
2019
Q3 		$1.69M Buy
25,275
+15,957
+171% +$1.12M 0.09% 354
2019
Q2 		$709K Buy
+9,318
New +$698K 0.04% 607
2019
Q1 		– Sell
-78,847
Closed -$5.12M – 1313
2018
Q4 		$5.12M Buy
+78,847
New +$5.1M 0.41% 48
2018
Q2 		– Sell
-69,387
Closed -$4.25M – 1308
2018
Q1 		$4.25M Sell
69,387
-19,464
-22% -$1.33M 0.28% 93
2017
Q4 		$6.23M Buy
+88,851
New +$6.44M 0.43% 35
2017
Q2 		– Sell
-9,900
Closed -$690K – 891
2017
Q1 		$690K Sell
9,900
-10,239
-51% -$719K 0.07% 395
2016
Q4 		$1.36M Buy
20,139
+16,139
+403% +$1.1M 0.15% 262
2016
Q3 		$295K Sell
4,000
-15,500
-79% -$1.17M 0.03% 531
2016
Q2 		$1.43M Buy
+19,500
New +$1.49M 0.1% 350
2015
Q1 		– Sell
-3,500
Closed -$334K – 1179
2014
Q4 		$334K Buy
+3,500
New +$326K 0.1% 418

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

Engineers Gate Manager's GRA Position: Q2 2021 in Review

Engineers Gate Manager sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 8,252 shares — an estimated $494K sold.

Engineers Gate Manager first reported a position in GRA in Q4 2014 and held it in 14 quarters. The position peaked at $6.23M in Q4 2017. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Engineers Gate Manager reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Engineers Gate Manager sold 8,252 W.R. Grace & Co. shares in Q2 2021, an estimated $494K.
  • Engineers Gate Manager first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 14 quarters.
  • Engineers Gate Manager's W.R. Grace & Co. position peaked at $6.23M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Engineers Gate Manager's 13F filing for Q2 2021, filed 16 Aug 2021.