GCM
GRA

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

Gates 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
2020
Q4 		– Sell
-1,519,341
Closed -$61.2M – 30
2020
Q3 		$61.2M Sell
1,519,341
-584,726
-28% -$26.7M 2.67% 21
2020
Q2 		$107M Buy
2,104,067
+470,984
+29% +$22.3M 5.35% 6
2020
Q1 		$58.1M Buy
1,633,083
+457,943
+39% +$26.1M 3.83% 12
2019
Q4 		$82.1M Sell
1,175,140
-340,826
-22% -$22.9M 3.6% 14
2019
Q3 		$101M Buy
1,515,966
+380,695
+34% +$26.7M 4.39% 9
2019
Q2 		$86.4M Sell
1,135,271
-20,000
-2% -$1.5M 3.63% 14
2019
Q1 		$90.2M Sell
1,155,271
-298,131
-21% -$22M 4.02% 9
2018
Q4 		$94.3M Sell
1,453,402
-326,151
-18% -$21.1M 5.2% 5
2018
Q3 		$127M Buy
1,779,553
+67,475
+4% +$4.86M 3.23% 9
2018
Q2 		$126M Sell
1,712,078
-1,392,408
-45% -$97.7M 3.54% 9
2018
Q1 		$190M Buy
3,104,486
+951,017
+44% +$65.2M 4.3% 2
2017
Q4 		$151M Buy
2,153,469
+186,834
+10% +$13.5M 3.63% 3
2017
Q3 		$142M Buy
1,966,635
+71,313
+4% +$5.03M 4.02% 4
2017
Q2 		$136M Buy
1,895,322
+240,817
+15% +$16.9M 4.58% 2
2017
Q1 		$115M Sell
1,654,505
-102,442
-6% -$7.19M 4.19% 7
2016
Q4 		$119M Buy
1,756,947
+1,038,303
+144% +$70.9M 4.55% 7
2016
Q3 		$53M Sell
718,644
-104,828
-13% -$7.91M 1.91% 21
2016
Q2 		$60.3M Hold
823,472
– – 2.04% 18
2016
Q1 		$58.6M Sell
823,472
-308,263
-27% -$23.5M 2.2% 19
2015
Q4 		$113M Sell
1,131,735
-79,056
-7% -$7.74M 7.28% 5
2015
Q3 		$113M Sell
1,210,791
-172,879
-12% -$17.2M 4.35% 12
2015
Q2 		$139M Sell
1,383,670
-23,000
-2% -$2.27M 4.61% 10
2015
Q1 		$139M Sell
1,406,670
-277,788
-16% -$26.5M 4.9% 9
2014
Q4 		$161M Buy
1,684,458
+1,000
+0.1% +$93.1K 4.71% 8
2014
Q3 		$153M Hold
1,683,458
– – 4.6% 10
2014
Q2 		$159M Buy
1,683,458
+31,111
+2% +$2.93M 4.25% 11
2014
Q1 		$164M Buy
1,652,347
+79,895
+5% +$7.87M 4.81% 8
2013
Q4 		$155M Hold
1,572,452
– – 5.14% 8
2013
Q3 		$137M Buy
1,572,452
+5,325
+0.3% +$441K 5.46% 6
2013
Q2 		$132M Buy
+1,567,127
New +$124M 6.03% 5

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Gates Capital Management's GRA Position: Q4 2020 in Review

Gates Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 1,519,341 shares — an estimated $61.2M sold.

Gates Capital Management first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $190M in Q1 2018. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Gates Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • Gates Capital Management sold 1,519,341 W.R. Grace & Co. shares in Q4 2020, an estimated $61.2M.
  • Gates Capital Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
  • Gates Capital Management's W.R. Grace & Co. position peaked at $190M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Gates Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.