GGHC
GRA

Gilder Gagnon Howe & Co’s W.R. Grace & Co. GRA Stock Holding History

Gilder Gagnon Howe & Co’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
Q1 		– Sell
-30,267
Closed -$2.11M – 320
2019
Q4 		$2.11M Sell
30,267
-119,359
-80% -$8.01M 0.02% 203
2019
Q3 		$9.99M Sell
149,626
-51,442
-26% -$3.6M 0.11% 132
2019
Q2 		$15.3M Sell
201,068
-19,738
-9% -$1.48M 0.15% 112
2019
Q1 		$17.2M Buy
220,806
+3,205
+1% +$236K 0.18% 103
2018
Q4 		$14.1M Sell
217,601
-982
-0.4% -$63.5K 0.2% 100
2018
Q3 		$15.6M Sell
218,583
-49,074
-18% -$3.54M 0.16% 114
2018
Q2 		$19.6M Buy
267,657
+22,206
+9% +$1.56M 0.21% 99
2018
Q1 		$15M Sell
245,451
-4,623
-2% -$317K 0.19% 104
2017
Q4 		$17.5M Sell
250,074
-1,872
-0.7% -$136K 0.24% 90
2017
Q3 		$18.2M Buy
251,946
+46,462
+23% +$3.28M 0.26% 83
2017
Q2 		$14.8M Sell
205,484
-32,963
-14% -$2.31M 0.22% 95
2017
Q1 		$16.6M Sell
238,447
-2,232
-0.9% -$157K 0.28% 83
2016
Q4 		$16.3M Buy
240,679
+10,573
+5% +$722K 0.32% 75
2016
Q3 		$17M Sell
230,106
-4,300
-2% -$324K 0.29% 75
2016
Q2 		$17.2M Sell
234,406
-5,732
-2% -$438K 0.34% 68
2016
Q1 		$17.1M Sell
240,138
-15,378
-6% -$1.17M 0.34% 59
2015
Q4 		$25.4M Sell
255,516
-302
-0.1% -$29.6K 0.41% 57
2015
Q3 		$23.8M Sell
255,818
-2,409
-0.9% -$239K 0.38% 67
2015
Q2 		$25.9M Sell
258,227
-444,989
-63% -$43.8M 0.34% 64
2015
Q1 		$69.5M Sell
703,216
-45,868
-6% -$4.38M 0.97% 33
2014
Q4 		$71.5M Sell
749,084
-44,472
-6% -$4.14M 1.06% 29
2014
Q3 		$72.2M Sell
793,556
-10,314
-1% -$988K 1.05% 25
2014
Q2 		$76M Sell
803,870
-13,364
-2% -$1.26M 1.01% 26
2014
Q1 		$81M Buy
817,234
+26,132
+3% +$2.57M 1.1% 25
2013
Q4 		$78.2M Buy
791,102
+32,356
+4% +$3.01M 1.12% 28
2013
Q3 		$66.3M Sell
758,746
-24,865
-3% -$2.06M 1.04% 30
2013
Q2 		$65.9M Buy
+783,611
New +$62.3M 1.24% 25

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Gilder Gagnon Howe & Co's GRA Position: Q1 2020 in Review

Gilder Gagnon Howe & Co sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 30,267 shares — an estimated $2.11M sold.

Gilder Gagnon Howe & Co first reported a position in GRA in Q2 2013 and held it in 27 quarters. The position peaked at $81M in Q1 2014. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Gilder Gagnon Howe & Co reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 30,267 W.R. Grace & Co. shares in Q1 2020, an estimated $2.11M.
  • Gilder Gagnon Howe & Co first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 27 quarters.
  • Gilder Gagnon Howe & Co's W.R. Grace & Co. position peaked at $81M in Q1 2014.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.