First Quadrant’s GCP Applied Technologies Inc. GCP Stock Holding History

First Quadrant’s Portfolio GCP Stock Details GCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-357	Closed	-$8K	–	628
2020 Q4	$8K	Buy	+357	New	+$8.3K	﹤0.01%	569

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's GCP Position: Q1 2021 in Review

First Quadrant sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 357 shares — an estimated $8K sold.

First Quadrant first reported a position in GCP in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

First Quadrant reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 357 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $8K.
First Quadrant first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 1 quarter.
First Quadrant's GCP Applied Technologies Inc. position peaked at $8K in Q4 2020.
157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.