Gables Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Gables Capital 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	-1,214	Closed	-$84K	–	370
2021 Q2	$84K	Hold	1,214	–	–	0.06%	164
2021 Q1	$73K	Hold	1,214	–	–	0.04%	184
2020 Q4	$67K	Hold	1,214	–	–	0.04%	183
2020 Q3	$49K	Hold	1,214	–	–	0.03%	201
2020 Q2	$62K	Hold	1,214	–	–	0.04%	175
2020 Q1	$43K	Hold	1,214	–	–	0.04%	194
2019 Q4	$85K	Hold	1,214	–	–	0.06%	169
2019 Q3	$81K	Hold	1,214	–	–	0.06%	172
2019 Q2	$92K	Hold	1,214	–	–	0.08%	147
2019 Q1	$95K	Hold	1,214	–	–	0.08%	140
2018 Q4	$79K	Hold	1,214	–	–	0.07%	144
2018 Q3	$87K	Hold	1,214	–	–	0.07%	148
2018 Q2	$87K	Hold	1,214	–	–	0.07%	145
2018 Q1	$74K	Buy	+1,214	New	+$83.2K	0.07%	159

Other funds holding GRA

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

Gables Capital Management's GRA Position: Q3 2021 in Review

Gables Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,214 shares — an estimated $84K sold.

Gables Capital Management first reported a position in GRA in Q1 2018 and held it in 14 quarters. The position peaked at $95K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Gables Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Gables Capital Management sold 1,214 W.R. Grace & Co. shares in Q3 2021, an estimated $84K.
Gables Capital Management first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 14 quarters.
Gables Capital Management's W.R. Grace & Co. position peaked at $95K in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.