FCM
GRA

Flinton Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Flinton Capital Management’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
2019
Q3 		$2.35M Buy
35,190
+18,122
+106% +$1.27M 0.07% 198
2019
Q2 		$1.3M Buy
17,068
+14,450
+552% +$1.08M 0.04% 283
2019
Q1 		$204K Sell
2,618
-306
-10% -$22.5K 0.01% 667
2018
Q4 		$190K Hold
2,924
– – 0.01% 658
2018
Q3 		$209K Sell
2,924
-68
-2% -$4.9K 0.01% 698
2018
Q2 		$219K Buy
+2,992
New +$210K 0.01% 635

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Flinton Capital Management's GRA Position: Q3 2019 in Review

Flinton Capital Management increased its W.R. Grace & Co. (GRA) stake by 106% in Q3 2019, buying an estimated $1.27M and bringing the position to 35,190 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #198.

Flinton Capital Management first reported a position in GRA in Q2 2018 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Flinton Capital Management held 35,190 shares of W.R. Grace & Co. worth $2.35M as of Q3 2019.
  • Flinton Capital Management bought 18,122 W.R. Grace & Co. shares in Q3 2019, an estimated $1.27M.
  • W.R. Grace & Co. made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #198 holding.
  • Flinton Capital Management first reported a position in W.R. Grace & Co. in Q2 2018 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.