FM
GCP

Fondren Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Fondren Management’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
2020
Q1 		– Sell
-15,000
Closed -$341K – 110
2019
Q4 		$341K Sell
15,000
-25,000
-63% -$538K 0.35% 69
2019
Q3 		$770K Buy
40,000
+15,000
+60% +$302K 0.64% 45
2019
Q2 		$566K Buy
+25,000
New +$675K 0.54% 49

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fondren Management's GCP Position: Q1 2020 in Review

Fondren Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 15,000 shares — an estimated $341K sold.

Fondren Management first reported a position in GCP in Q2 2019 and held it in 3 quarters. The position peaked at $770K in Q3 2019. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Fondren Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Fondren Management sold 15,000 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $341K.
  • Fondren Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 3 quarters.
  • Fondren Management's GCP Applied Technologies Inc. position peaked at $770K in Q3 2019.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.