GAM
GCP

Gotham Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Gotham Asset Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,199
Closed -$209K – 1253
2019
Q4 		$209K Buy
+9,199
New +$198K ﹤0.01% 1037
2018
Q3 		– Sell
-114,222
Closed -$3.31M – 1051
2018
Q2 		$3.31M Buy
114,222
+46,541
+69% +$1.41M 0.05% 406
2018
Q1 		$1.97M Buy
67,681
+11,144
+20% +$359K 0.03% 506
2017
Q4 		$1.8M Buy
+56,537
New +$1.74M 0.03% 509
2016
Q3 		– Sell
-11,188
Closed -$291K – 1083
2016
Q2 		$291K Buy
+11,188
New +$262K ﹤0.01% 820

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gotham Asset Management's GCP Position: Q1 2020 in Review

Gotham Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 9,199 shares — an estimated $209K sold.

Gotham Asset Management first reported a position in GCP in Q2 2016 and held it in 5 quarters. The position peaked at $3.31M in Q2 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Gotham Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 9,199 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $209K.
  • Gotham Asset Management first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 5 quarters.
  • Gotham Asset Management's GCP Applied Technologies Inc. position peaked at $3.31M in Q2 2018.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.