First Trust Advisors
GCP

First Trust Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

First Trust Advisors’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
2022
Q1 		– Sell
-149,418
Closed -$4.73M – 2618
2021
Q4 		$4.73M Buy
149,418
+3,998
+3% +$102K ﹤0.01% 1393
2021
Q3 		$3.19M Sell
145,420
-7,385
-5% -$171K ﹤0.01% 1573
2021
Q2 		$3.55M Buy
152,805
+85,419
+127% +$2.12M ﹤0.01% 1563
2021
Q1 		$1.65M Buy
67,386
+13,274
+25% +$337K ﹤0.01% 1798
2020
Q4 		$1.28M Buy
54,112
+41,006
+313% +$953K ﹤0.01% 1789
2020
Q3 		$275K Buy
+13,106
New +$303K ﹤0.01% 2181
2020
Q2 		– Sell
-36,081
Closed -$642K – 2486
2020
Q1 		$642K Buy
+36,081
New +$765K ﹤0.01% 1840
2019
Q4 		– Sell
-16,289
Closed -$314K – 2486
2019
Q3 		$314K Buy
+16,289
New +$328K ﹤0.01% 2274
2018
Q2 		– Sell
-25,346
Closed -$736K – 2499
2018
Q1 		$736K Buy
+25,346
New +$817K ﹤0.01% 1909
2017
Q4 		– Sell
-15,780
Closed -$484K – 2486
2017
Q3 		$484K Sell
15,780
-31,397
-67% -$939K ﹤0.01% 2096
2017
Q2 		$1.44M Buy
+47,177
New +$1.48M ﹤0.01% 1685
2016
Q3 		– Sell
-15,974
Closed -$416K – 2407
2016
Q2 		$416K Buy
+15,974
New +$375K ﹤0.01% 2007

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

First Trust Advisors's GCP Position: Q1 2022 in Review

First Trust Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 149,418 shares — an estimated $4.73M sold.

First Trust Advisors first reported a position in GCP in Q2 2016 and held it in 12 quarters. The position peaked at $4.73M in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • First Trust Advisors reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • First Trust Advisors sold 149,418 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $4.73M.
  • First Trust Advisors first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 12 quarters.
  • First Trust Advisors's GCP Applied Technologies Inc. position peaked at $4.73M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on First Trust Advisors's 13F filing for Q1 2022, filed 13 May 2022.