Ensign Peak Advisors
GRA

Ensign Peak Advisors’s W.R. Grace & Co. GRA Stock Holding History

Ensign Peak Advisors’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
-342,850
Closed -$20.5M – 1888
2021
Q1 		$20.5M Buy
342,850
+19,968
+6% +$1.19M 0.04% 310
2020
Q4 		$17.7M Buy
322,882
+126,828
+65% +$6.38M 0.04% 334
2020
Q3 		$7.9M Buy
196,054
+11,709
+6% +$534K 0.02% 491
2020
Q2 		$9.37M Buy
184,345
+55,550
+43% +$2.63M 0.03% 441
2020
Q1 		$4.59M Sell
128,795
-61,774
-32% -$3.53M 0.02% 530
2019
Q4 		$13.3M Buy
+190,569
New +$12.8M 0.04% 367

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

Ensign Peak Advisors's GRA Position: Q2 2021 in Review

Ensign Peak Advisors sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 342,850 shares — an estimated $20.5M sold.

Ensign Peak Advisors first reported a position in GRA in Q4 2019 and held it in 6 quarters. The position peaked at $20.5M in Q1 2021. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Ensign Peak Advisors reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 342,850 W.R. Grace & Co. shares in Q2 2021, an estimated $20.5M.
  • Ensign Peak Advisors first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 6 quarters.
  • Ensign Peak Advisors's W.R. Grace & Co. position peaked at $20.5M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Ensign Peak Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.