EFSCE
GRA

Enterprise Financial Services Corp (EFSC)’s W.R. Grace & Co. GRA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2020
Q2 		– Sell
-11
Closed – – 1405
2020
Q1 		$0 Sell
11
-24
-69% -$1.37K ﹤0.01% 1391
2019
Q4 		$2K Hold
35
– – ﹤0.01% 1044
2019
Q3 		$2K Hold
35
– – ﹤0.01% 1033
2019
Q2 		$3K Hold
35
– – ﹤0.01% 997
2019
Q1 		$3K Hold
35
– – ﹤0.01% 1017
2018
Q4 		$2K Sell
35
-25
-42% -$1.62K ﹤0.01% 870
2018
Q3 		$4K Hold
60
– – ﹤0.01% 809
2018
Q2 		$4K Buy
60
+4
+7% +$281 ﹤0.01% 789
2018
Q1 		$3K Buy
+56
New +$3.84K ﹤0.01% 811
2017
Q2 		– Sell
-38
Closed -$3K – 1128
2017
Q1 		$3K Hold
38
– – ﹤0.01% 902
2016
Q4 		$3K Hold
38
– – ﹤0.01% 890
2016
Q3 		$3K Hold
38
– – ﹤0.01% 846
2016
Q2 		$3K Hold
38
– – ﹤0.01% 819
2016
Q1 		$3K Sell
38
-12
-24% -$916 ﹤0.01% 840
2015
Q4 		$5K Hold
50
– – ﹤0.01% 747
2015
Q3 		$5K Hold
50
– – ﹤0.01% 723
2015
Q2 		$5K Sell
50
-10
-17% -$985 ﹤0.01% 745
2015
Q1 		$6K Hold
60
– – ﹤0.01% 780
2014
Q4 		$6K Hold
60
– – ﹤0.01% 782
2014
Q3 		$5K Hold
60
– – ﹤0.01% 807
2014
Q2 		$6K Hold
60
– – ﹤0.01% 783
2014
Q1 		$6K Hold
60
– – ﹤0.01% 792
2013
Q4 		$6K Hold
60
– – ﹤0.01% 746
2013
Q3 		$5K Buy
60
+37
+161% +$3.07K ﹤0.01% 790
2013
Q2 		$2K Buy
+23
New +$1.83K ﹤0.01% 922

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s GRA Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 11 shares.

Enterprise Financial Services Corp (EFSC) first reported a position in GRA in Q2 2013 and held it in 25 quarters. The position peaked at $6K in Q1 2015. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 11 W.R. Grace & Co. shares in Q2 2020.
  • Enterprise Financial Services Corp (EFSC) first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 25 quarters.
  • Enterprise Financial Services Corp (EFSC)'s W.R. Grace & Co. position peaked at $6K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.