Harbor Investment Advisory’s W.R. Grace & Co. GRA Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-95	Closed	-$7K	–	1382
2021 Q2	$7K	Hold	95	–	–	﹤0.01%	1075
2021 Q1	$6K	Hold	95	–	–	﹤0.01%	1065
2020 Q4	$5K	Hold	95	–	–	﹤0.01%	1030
2020 Q3	$4K	Hold	95	–	–	﹤0.01%	979
2020 Q2	$5K	Hold	95	–	–	﹤0.01%	883
2020 Q1	$3K	Hold	95	–	–	﹤0.01%	925
2019 Q4	$7K	Buy	+95	New	+$6.37K	﹤0.01%	687

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Harbor Investment Advisory's GRA Position: Q3 2021 in Review

Harbor Investment Advisory sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 95 shares — an estimated $7K sold.

Harbor Investment Advisory first reported a position in GRA in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Harbor Investment Advisory reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Harbor Investment Advisory sold 95 W.R. Grace & Co. shares in Q3 2021, an estimated $7K.
Harbor Investment Advisory first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 7 quarters.
Harbor Investment Advisory's W.R. Grace & Co. position peaked at $7K in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.