Guggenheim Capital’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,799
| Closed | -$2.75M | – | 2284 |
|
|
2021
Q2 | $2.75M | Buy |
39,799
+26,200
| +193% | +$1.76M | 0.02% | 926 |
|
|
2021
Q1 | $814K | Buy |
13,599
+725
| +6% | +$43.3K | 0.01% | 1495 |
|
|
2020
Q4 | $706K | Buy |
12,874
+4,134
| +47% | +$208K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $352K | Buy |
8,740
+4,114
| +89% | +$188K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $235K | Buy |
+4,626
| New | +$219K | ﹤0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-5,220
| Closed | -$365K | – | 2099 |
|
|
2019
Q4 | $365K | Sell |
5,220
-70
| -1% | -$4.7K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $353K | Sell |
5,290
-32,656
| -86% | -$2.29M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2.89M | Buy |
37,946
+32,246
| +566% | +$2.41M | 0.02% | 888 |
|
|
2019
Q1 | $445K | Sell |
5,700
-880
| -13% | -$64.8K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $427K | Sell |
6,580
-613
| -9% | -$39.6K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $514K | Buy |
7,193
+1,020
| +17% | +$73.5K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $453K | Sell |
6,173
-4,200
| -40% | -$295K | ﹤0.01% | 2003 |
|
|
2018
Q1 | $635K | Sell |
10,373
-1,806
| -15% | -$124K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $855K | Sell |
12,179
-12,854
| -51% | -$931K | ﹤0.01% | 2156 |
|
|
2017
Q3 | $1.81M | Sell |
25,033
-226
| -0.9% | -$16K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.82M | Buy |
25,259
+2,174
| +9% | +$152K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.61M | Sell |
23,085
-3,764
| -14% | -$264K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.82M | Buy |
26,849
+11,762
| +78% | +$803K | 0.01% | 1761 |
|
|
2016
Q3 | $1.11M | Buy |
15,087
+2,699
| +22% | +$204K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $907K | Buy |
12,388
+5,627
| +83% | +$430K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $481K | Sell |
6,761
-918
| -12% | -$70.1K | ﹤0.01% | 2382 |
|
|
2015
Q4 | $765K | Buy |
7,679
+1,311
| +21% | +$128K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $593K | Sell |
6,368
-1,407
| -18% | -$140K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $780K | Sell |
7,775
-3,178
| -29% | -$313K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $1.08M | Sell |
10,953
-552
| -5% | -$52.7K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $1.1M | Sell |
11,505
-18,311
| -61% | -$1.7M | ﹤0.01% | 2152 |
|
|
2014
Q3 | $2.71M | Buy |
29,816
+6,087
| +26% | +$583K | 0.01% | 1547 |
|
|
2014
Q2 | $2.24M | Buy |
23,729
+4,593
| +24% | +$433K | 0.01% | 1711 |
|
|
2014
Q1 | $1.9M | Sell |
19,136
-35,443
| -65% | -$3.49M | 0.01% | 1835 |
|
|
2013
Q4 | $5.4M | Buy |
54,579
+8,343
| +18% | +$776K | 0.02% | 1054 |
|
|
2013
Q3 | $4.04M | Buy |
46,236
+37,481
| +428% | +$3.11M | 0.01% | 1200 |
|
|
2013
Q2 | $736K | Buy |
+8,755
| New | +$696K | ﹤0.01% | 2234 |
|
Other funds holding GRA
Guggenheim Capital's GRA Position: Q3 2021 in Review
Guggenheim Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 39,799 shares — an estimated $2.75M sold.
Guggenheim Capital first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $5.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Guggenheim Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Guggenheim Capital sold 39,799 W.R. Grace & Co. shares in Q3 2021, an estimated $2.75M.
- Guggenheim Capital first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's W.R. Grace & Co. position peaked at $5.4M in Q4 2013.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.