Estabrook Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Estabrook Capital 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
2021 Q3	–	Sell	-550	Closed	-$38K	–	332
2021 Q2	$38K	Hold	550	–	–	0.01%	219
2021 Q1	$32.9K	Hold	550	–	–	0.01%	230
2020 Q4	$30.2K	Buy	+550	New	+$27.7K	0.01%	234
2020 Q2	–	Sell	-400	Closed	-$14.2K	–	349
2020 Q1	$14.2K	Hold	400	–	–	﹤0.01%	257
2019 Q4	$27.9K	Hold	400	–	–	﹤0.01%	242
2019 Q3	$26.7K	Hold	400	–	–	﹤0.01%	242
2019 Q2	$30.4K	Hold	400	–	–	0.01%	232
2019 Q1	$31.2K	Sell	400 -9,171	-96%	-$676K	0.01%	234
2018 Q4	$621K	Sell	9,571 -849	-8%	-$54.9K	0.12%	85
2018 Q3	$745K	Sell	10,420 -451	-4%	-$32.5K	0.11%	86
2018 Q2	$797K	Buy	+10,871	New	+$763K	0.13%	77

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Estabrook Capital Management's GRA Position: Q3 2021 in Review

Estabrook Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 550 shares — an estimated $38K sold.

Estabrook Capital Management first reported a position in GRA in Q2 2018 and held it in 11 quarters. The position peaked at $797K in Q2 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Estabrook Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Estabrook Capital Management sold 550 W.R. Grace & Co. shares in Q3 2021, an estimated $38K.
Estabrook Capital Management first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 11 quarters.
Estabrook Capital Management's W.R. Grace & Co. position peaked at $797K in Q2 2018.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Estabrook Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.