First Quadrant’s W.R. Grace & Co. GRA Stock Holding History

First Quadrant’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	-483	Closed	-$19K	–	707
2020 Q3	$19K	Buy	+483	New	+$22K	﹤0.01%	586
2017 Q1	–	Sell	-88,170	Closed	-$5.96M	–	886
2016 Q4	$5.96M	Buy	88,170 +518	+0.6%	+$35.4K	0.12%	223
2016 Q3	$6.47M	Sell	87,652 -83,848	-49%	-$6.33M	0.14%	208
2016 Q2	$12.6M	Buy	+171,500	New	+$13.1M	0.28%	124
2016 Q1	–	Sell	-200	Closed	-$20K	–	864
2015 Q4	$20K	Hold	200	–	–	﹤0.01%	707
2015 Q3	$19K	Hold	200	–	–	﹤0.01%	738
2015 Q2	$20K	Hold	200	–	–	﹤0.01%	739
2015 Q1	$20K	Hold	200	–	–	﹤0.01%	709
2014 Q4	$19K	Hold	200	–	–	﹤0.01%	718
2014 Q3	$18K	Hold	200	–	–	﹤0.01%	757
2014 Q2	$19K	Sell	200 -230	-53%	-$21.7K	﹤0.01%	759
2014 Q1	$43K	Sell	430 -670	-61%	-$66K	﹤0.01%	651
2013 Q4	$109K	Hold	1,100	–	–	﹤0.01%	611
2013 Q3	$96K	Hold	1,100	–	–	﹤0.01%	611
2013 Q2	$92K	Buy	+1,100	New	+$87.4K	﹤0.01%	608

Other funds holding GRA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

First Quadrant's GRA Position: Q4 2020 in Review

First Quadrant sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 483 shares — an estimated $19K sold.

First Quadrant first reported a position in GRA in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2016. 241 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

First Quadrant reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 483 W.R. Grace & Co. shares in Q4 2020, an estimated $19K.
First Quadrant first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 15 quarters.
First Quadrant's W.R. Grace & Co. position peaked at $12.6M in Q2 2016.
241 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.