HMS
GRA

Hanseatic Management Services’s W.R. Grace & Co. GRA Stock Holding History

Hanseatic Management Services’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
2019
Q2 		– Sell
-8,332
Closed -$650K – 299
2019
Q1 		$650K Buy
+8,332
New +$614K 0.68% 60
2013
Q3 		– Sell
-18,040
Closed -$1.52M – 306
2013
Q2 		$1.52M Buy
+18,040
New +$1.43M 0.91% 50

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's GRA Position: Q2 2019 in Review

Hanseatic Management Services sold out of W.R. Grace & Co. (GRA) in Q2 2019, closing a stake of 8,332 shares — an estimated $650K sold.

Hanseatic Management Services first reported a position in GRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.52M in Q2 2013. 262 funds tracked by Wall St. Rank hold GRA as of Q2 2019.

  • Hanseatic Management Services reported no remaining W.R. Grace & Co. position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 8,332 W.R. Grace & Co. shares in Q2 2019, an estimated $650K.
  • Hanseatic Management Services first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 2 quarters.
  • Hanseatic Management Services's W.R. Grace & Co. position peaked at $1.52M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.