GF
GCP

Greenhouse Funds’s GCP Applied Technologies Inc. GCP Stock Holding History

Greenhouse Funds’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
2021
Q1 		– Sell
-227,322
Closed -$5.38M – 55
2020
Q4 		$5.38M Sell
227,322
-364,957
-62% -$8.48M 0.5% 41
2020
Q3 		$12.4M Sell
592,279
-136,976
-19% -$3.17M 1.89% 23
2020
Q2 		$13.6M Buy
729,255
+97,760
+15% +$1.76M 2.03% 21
2020
Q1 		$11.2M Buy
631,495
+319,061
+102% +$6.76M 2.73% 16
2019
Q4 		$7.09M Sell
312,434
-255,614
-45% -$5.5M 1.3% 24
2019
Q3 		$10.9M Sell
568,048
-222,781
-28% -$4.48M 2.22% 25
2019
Q2 		$17.9M Buy
790,829
+157,628
+25% +$4.25M 3.89% 11
2019
Q1 		$18.7M Buy
633,201
+202,784
+47% +$5.45M 3.83% 7
2018
Q4 		$10.6M Buy
430,417
+287,397
+201% +$7.39M 2.6% 21
2018
Q3 		$3.8M Buy
+143,020
New +$3.87M 0.91% 26
2017
Q4 		– Sell
-56,800
Closed -$1.74M – 40
2017
Q3 		$1.74M Buy
+56,800
New +$1.7M 0.48% 35

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds's GCP Position: Q1 2021 in Review

Greenhouse Funds sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 227,322 shares — an estimated $5.38M sold.

Greenhouse Funds first reported a position in GCP in Q3 2017 and held it in 11 quarters. The position peaked at $18.7M in Q1 2019. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

  • Greenhouse Funds reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 227,322 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $5.38M.
  • Greenhouse Funds first reported a position in GCP Applied Technologies Inc. in Q3 2017 and held it in 11 quarters.
  • Greenhouse Funds's GCP Applied Technologies Inc. position peaked at $18.7M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.