Federated Hermes
GRA

Federated Hermes’s W.R. Grace & Co. GRA Stock Holding History

Federated Hermes’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
Q4 		– Sell
-84,972
Closed -$3.42M – 2430
2020
Q3 		$3.42M Sell
84,972
-23,304
-22% -$1.06M 0.01% 823
2020
Q2 		$5.5M Sell
108,276
-75,091
-41% -$3.56M 0.01% 690
2020
Q1 		$6.53M Buy
183,367
+26,799
+17% +$1.53M 0.02% 576
2019
Q4 		$10.9M Sell
156,568
-28,843
-16% -$1.93M 0.02% 575
2019
Q3 		$12.4M Sell
185,411
-1,202
-0.6% -$84.2K 0.03% 501
2019
Q2 		$14.2M Buy
186,613
+129,845
+229% +$9.72M 0.03% 461
2019
Q1 		$4.43M Buy
+56,768
New +$4.18M 0.01% 817
2018
Q4 		– Sell
-27,312
Closed -$1.95M – 2415
2018
Q3 		$1.95M Buy
27,312
+16,915
+163% +$1.22M ﹤0.01% 1105
2018
Q2 		$762K Sell
10,397
-12,320
-54% -$864K ﹤0.01% 1367
2018
Q1 		$1.39M Buy
22,717
+7,824
+53% +$536K ﹤0.01% 1105
2017
Q4 		$1.04M Buy
14,893
+7,982
+115% +$578K ﹤0.01% 1213
2017
Q3 		$499K Buy
+6,911
New +$488K ﹤0.01% 1367

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Federated Hermes's GRA Position: Q4 2020 in Review

Federated Hermes sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 84,972 shares — an estimated $3.42M sold.

Federated Hermes first reported a position in GRA in Q3 2017 and held it in 12 quarters. The position peaked at $14.2M in Q2 2019. 241 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Federated Hermes reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 84,972 W.R. Grace & Co. shares in Q4 2020, an estimated $3.42M.
  • Federated Hermes first reported a position in W.R. Grace & Co. in Q3 2017 and held it in 12 quarters.
  • Federated Hermes's W.R. Grace & Co. position peaked at $14.2M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.