Fidelity International’s W.R. Grace & Co. GRA Stock Holding History

Fidelity International’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	-80,000	Closed	-$5.53M	–	933
2021 Q2	$5.53M	Buy	80,000 +79,997	+2,666,567%	+$5.39M	0.01%	633
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1156
2020 Q4	$0	Buy	+3	New	+$151	﹤0.01%	1135
2020 Q1	–	Sell	-15	Closed	-$1K	–	1068
2019 Q4	$1K	Hold	15	–	–	﹤0.01%	958
2019 Q3	$1K	Sell	15 -1	-6%	-$70	﹤0.01%	879
2019 Q2	$1K	Sell	16 -4	-20%	-$299	﹤0.01%	886
2019 Q1	$2K	Buy	+20	New	+$1.47K	﹤0.01%	782
2018 Q4	–	Sell	-2	Closed	–	–	1072
2018 Q3	$0	Buy	+2	New	+$144	﹤0.01%	1028
2013 Q4	–	Sell	-2,600	Closed	-$227K	–	613
2013 Q3	$227K	Sell	2,600 -100	-4%	-$8.29K	﹤0.01%	530
2013 Q2	$227K	Buy	+2,700	New	+$214K	﹤0.01%	486

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

Fidelity International's GRA Position: Q3 2021 in Review

Fidelity International sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 80,000 shares — an estimated $5.53M sold.

Fidelity International first reported a position in GRA in Q2 2013 and held it in 10 quarters. The position peaked at $5.53M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Fidelity International reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Fidelity International sold 80,000 W.R. Grace & Co. shares in Q3 2021, an estimated $5.53M.
Fidelity International first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 10 quarters.
Fidelity International's W.R. Grace & Co. position peaked at $5.53M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.