FAM
GRA

Fred Alger Management’s W.R. Grace & Co. GRA Stock Holding History

Fred Alger 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 		– Sell
-42,680
Closed -$3.25M – 569
2019
Q2 		$3.25M Sell
42,680
-13,370
-24% -$1M 0.01% 262
2019
Q1 		$4.37M Sell
56,050
-7,818
-12% -$576K 0.02% 230
2018
Q4 		$4.15M Buy
+63,868
New +$4.13M 0.02% 225
2018
Q3 		– Sell
-33,197
Closed -$2.43M – 602
2018
Q2 		$2.43M Buy
33,197
+63
+0.2% +$4.42K 0.01% 272
2018
Q1 		$2.03M Buy
+33,134
New +$2.27M 0.01% 292
2017
Q3 		– Sell
-50,655
Closed -$3.65M – 578
2017
Q2 		$3.65M Sell
50,655
-859,361
-94% -$60.3M 0.02% 243
2017
Q1 		$63.4M Sell
910,016
-190,733
-17% -$13.4M 0.32% 76
2016
Q4 		$74.5M Buy
1,100,749
+594,641
+117% +$40.6M 0.41% 63
2016
Q3 		$37.4M Buy
+506,108
New +$38.2M 0.19% 90

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 $247M AUM 20.65% 1-Year Est. Return

Fred Alger Management's GRA Position: Q3 2019 in Review

Fred Alger Management sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 42,680 shares — an estimated $3.25M sold.

Fred Alger Management first reported a position in GRA in Q3 2016 and held it in 9 quarters. The position peaked at $74.5M in Q4 2016. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Fred Alger Management reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Fred Alger Management sold 42,680 W.R. Grace & Co. shares in Q3 2019, an estimated $3.25M.
  • Fred Alger Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 9 quarters.
  • Fred Alger Management's W.R. Grace & Co. position peaked at $74.5M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

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