FRM
GCP

Fox Run Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Fox Run 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
2019
Q2 		– Sell
-8,828
Closed -$261K – 678
2019
Q1 		$261K Buy
+8,828
New +$237K 0.15% 310
2018
Q3 		– Sell
-20,120
Closed -$582K – 889
2018
Q2 		$582K Sell
20,120
-6,066
-23% -$184K 0.18% 179
2018
Q1 		$761K Buy
+26,186
New +$844K 0.18% 168

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fox Run Management's GCP Position: Q2 2019 in Review

Fox Run Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 8,828 shares — an estimated $261K sold.

Fox Run Management first reported a position in GCP in Q1 2018 and held it in 3 quarters. The position peaked at $761K in Q1 2018. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • Fox Run Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 8,828 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $261K.
  • Fox Run Management first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 3 quarters.
  • Fox Run Management's GCP Applied Technologies Inc. position peaked at $761K in Q1 2018.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.