EFEM
GCP

Eos Focused Equity Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Eos Focused Equity Management’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
-25,900
Closed -$499K – 38
2019
Q3 		$499K Sell
25,900
-74,229
-74% -$1.49M 0.58% 28
2019
Q2 		$2.27M Buy
100,129
+20,407
+26% +$551K 2.76% 16
2019
Q1 		$2.36M Buy
+79,722
New +$2.14M 3.06% 15

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Eos Focused Equity Management's GCP Position: Q4 2019 in Review

Eos Focused Equity Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2019, closing a stake of 25,900 shares — an estimated $499K sold.

Eos Focused Equity Management first reported a position in GCP in Q1 2019 and held it in 3 quarters. The position peaked at $2.36M in Q1 2019. 161 funds tracked by Wall St. Rank hold GCP as of Q4 2019.

  • Eos Focused Equity Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 25,900 GCP Applied Technologies Inc. shares in Q4 2019, an estimated $499K.
  • Eos Focused Equity Management first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 3 quarters.
  • Eos Focused Equity Management's GCP Applied Technologies Inc. position peaked at $2.36M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2019.

Based on Eos Focused Equity Management's 13F filing for Q4 2019, filed 3 Feb 2020.