ETF Managers Group’s W.R. Grace & Co. GRA Stock Holding History

ETF Managers Group’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 Q2	–	Sell	-2,355	Closed	-$184K	–	684
2019 Q1	$184K	Buy	2,355 +230	+11%	+$16.9K	0.01%	320
2018 Q4	$138K	Buy	2,125 +288	+16%	+$18.6K	0.01%	357
2018 Q3	$131K	Buy	1,837 +192	+12%	+$13.8K	﹤0.01%	347
2018 Q2	$64K	Buy	1,645 +634	+63%	+$44.5K	﹤0.01%	408
2018 Q1	$61K	Buy	1,011 +126	+14%	+$8.64K	﹤0.01%	506
2017 Q4	$63K	Buy	885 +126	+17%	+$9.13K	﹤0.01%	460
2017 Q3	$55K	Buy	759 +63	+9%	+$4.45K	﹤0.01%	355
2017 Q2	$50K	Buy	+696	New	+$48.8K	﹤0.01%	386

Other funds holding GRA

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's GRA Position: Q2 2019 in Review

ETF Managers Group sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 2,355 shares — an estimated $184K sold.

ETF Managers Group first reported a position in GRA in Q2 2017 and held it in 8 quarters. The position peaked at $184K in Q1 2019. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

ETF Managers Group reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
ETF Managers Group sold 2,355 W.R. Grace & Co. shares in Q2 2019, an estimated $184K.
ETF Managers Group first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 8 quarters.
ETF Managers Group's W.R. Grace & Co. position peaked at $184K in Q1 2019.
262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.