GAM
GRA

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

Gotham 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
Q1 		– Sell
-5,968
Closed -$327K – 1152
2020
Q4 		$327K Sell
5,968
-5,714
-49% -$288K 0.01% 809
2020
Q3 		$471K Buy
11,682
+7,699
+193% +$351K 0.02% 743
2020
Q2 		$202K Sell
3,983
-12,755
-76% -$604K 0.01% 966
2020
Q1 		$596K Buy
16,738
+13,426
+405% +$767K 0.02% 681
2019
Q4 		$231K Buy
+3,312
New +$222K ﹤0.01% 1012
2019
Q3 		– Sell
-25,758
Closed -$1.96M – 1292
2019
Q2 		$1.96M Buy
25,758
+22,551
+703% +$1.69M 0.03% 508
2019
Q1 		$250K Buy
+3,207
New +$236K ﹤0.01% 1049
2018
Q1 		– Sell
-12,896
Closed -$904K – 1154
2017
Q4 		$904K Sell
12,896
-65,018
-83% -$4.71M 0.01% 609
2017
Q3 		$5.62M Buy
77,914
+71,364
+1,090% +$5.04M 0.08% 336
2017
Q2 		$472K Buy
+6,550
New +$459K 0.01% 759
2016
Q4 		– Sell
-60,501
Closed -$4.46M – 1139
2016
Q3 		$4.46M Sell
60,501
-347,175
-85% -$26.2M 0.06% 376
2016
Q2 		$29.8M Buy
+407,676
New +$31.2M 0.36% 71
2014
Q2 		– Sell
-3,603
Closed -$357K – 1191
2014
Q1 		$357K Buy
+3,603
New +$355K 0.01% 859

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Gotham Asset Management's GRA Position: Q1 2021 in Review

Gotham Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 5,968 shares — an estimated $327K sold.

Gotham Asset Management first reported a position in GRA in Q1 2014 and held it in 13 quarters. The position peaked at $29.8M in Q2 2016. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Gotham Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Gotham Asset Management sold 5,968 W.R. Grace & Co. shares in Q1 2021, an estimated $327K.
  • Gotham Asset Management first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 13 quarters.
  • Gotham Asset Management's W.R. Grace & Co. position peaked at $29.8M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.