FRM
GRA

Fox Run Management’s W.R. Grace & Co. GRA Stock Holding History

Fox Run 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
Q4 		– Sell
-3,015
Closed -$201K – 598
2019
Q3 		$201K Buy
+3,015
New +$211K 0.18% 306
2019
Q2 		– Sell
-4,119
Closed -$321K – 723
2019
Q1 		$321K Buy
+4,119
New +$304K 0.18% 250
2018
Q4 		– Sell
-7,218
Closed -$516K – 859
2018
Q3 		$516K Sell
7,218
-4,954
-41% -$357K 0.22% 168
2018
Q2 		$892K Buy
+12,172
New +$854K 0.28% 54
2017
Q1 		– Sell
-4,300
Closed -$291K – 856
2016
Q4 		$291K Sell
4,300
-1,800
-30% -$123K 0.15% 303
2016
Q3 		$450K Buy
+6,100
New +$460K 0.27% 131
2016
Q2 		– Sell
-9,100
Closed -$648K – 765
2016
Q1 		$648K Buy
+9,100
New +$695K 0.43% 36

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fox Run Management's GRA Position: Q4 2019 in Review

Fox Run Management sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 3,015 shares — an estimated $201K sold.

Fox Run Management first reported a position in GRA in Q1 2016 and held it in 7 quarters. The position peaked at $892K in Q2 2018. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Fox Run Management reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 3,015 W.R. Grace & Co. shares in Q4 2019, an estimated $201K.
  • Fox Run Management first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 7 quarters.
  • Fox Run Management's W.R. Grace & Co. position peaked at $892K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.