EFEM
GRA

Eos Focused Equity Management’s W.R. Grace & Co. GRA Stock Holding History

Eos Focused Equity Management’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
2019
Q4 		– Sell
-39,425
Closed -$2.63M – 39
2019
Q3 		$2.63M Buy
+39,425
New +$2.76M 3.07% 10
2019
Q2 		– Sell
-19,183
Closed -$1.5M – 28
2019
Q1 		$1.5M Sell
19,183
-21,045
-52% -$1.55M 1.94% 17
2018
Q4 		$2.61M Buy
40,228
+8,317
+26% +$538K 3.82% 9
2018
Q3 		$2.28M Sell
31,911
-27,031
-46% -$1.95M 2.74% 19
2018
Q2 		$4.32M Sell
58,942
-9,179
-13% -$644K 6.42% 5
2018
Q1 		$4.17M Buy
+68,121
New +$4.67M 7.05% 7

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Eos Focused Equity Management sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 39,425 shares — an estimated $2.63M sold.

Eos Focused Equity Management first reported a position in GRA in Q1 2018 and held it in 6 quarters. The position peaked at $4.32M in Q2 2018. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Eos Focused Equity Management reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 39,425 W.R. Grace & Co. shares in Q4 2019, an estimated $2.63M.
  • Eos Focused Equity Management first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 6 quarters.
  • Eos Focused Equity Management's W.R. Grace & Co. position peaked at $4.32M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

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