Fuller & Thaler Asset Management
GRA

Fuller & Thaler Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Fuller & Thaler Asset 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
2021
Q3 		– Sell
-23,680
Closed -$1.64M – 565
2021
Q2 		$1.64M Buy
23,680
+680
+3% +$45.8K 0.01% 368
2021
Q1 		$1.38M Buy
23,000
+7,600
+49% +$453K 0.01% 358
2020
Q4 		$844K Sell
15,400
-250
-2% -$12.6K 0.01% 360
2020
Q3 		$631K Buy
15,650
+12,525
+401% +$571K 0.01% 364
2020
Q2 		$159K Sell
3,125
-375
-11% -$17.8K ﹤0.01% 412
2020
Q1 		$125K Hold
3,500
– – ﹤0.01% 411
2019
Q4 		$244K Buy
3,500
+350
+11% +$23.5K ﹤0.01% 378
2019
Q3 		$210K Hold
3,150
– – ﹤0.01% 378
2019
Q2 		$240K Hold
3,150
– – ﹤0.01% 369
2019
Q1 		$246K Hold
3,150
– – ﹤0.01% 349
2018
Q4 		$204K Hold
3,150
– – ﹤0.01% 358
2018
Q3 		$225K Buy
3,150
+1,650
+110% +$119K ﹤0.01% 354
2018
Q2 		$110K Sell
1,500
-650
-30% -$45.6K ﹤0.01% 498
2018
Q1 		$132K Buy
+2,150
New +$147K ﹤0.01% 447
2017
Q3 		– Sell
-1,800
Closed -$130K – 809
2017
Q2 		$130K Hold
1,800
– – ﹤0.01% 506
2017
Q1 		$125K Buy
+1,800
New +$126K ﹤0.01% 503
2016
Q3 		– Sell
-1,600
Closed -$117K – 897
2016
Q2 		$117K Buy
+1,600
New +$122K ﹤0.01% 427

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Fuller & Thaler Asset Management's GRA Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 23,680 shares — an estimated $1.64M sold.

Fuller & Thaler Asset Management first reported a position in GRA in Q2 2016 and held it in 17 quarters. The position peaked at $1.64M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 23,680 W.R. Grace & Co. shares in Q3 2021, an estimated $1.64M.
  • Fuller & Thaler Asset Management first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's W.R. Grace & Co. position peaked at $1.64M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.