HRCM
GRA

Hawk Ridge Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Hawk Ridge Capital 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
2020
Q2 		– Sell
-116,200
Closed -$4.14M – 59
2020
Q1 		$4.14M Buy
+116,200
New +$6.63M 0.7% 32

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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

Hawk Ridge Capital Management's GRA Position: Q2 2020 in Review

Hawk Ridge Capital Management sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 116,200 shares — an estimated $4.14M sold.

Hawk Ridge Capital Management first reported a position in GRA in Q1 2020 and held it in 1 quarter. The position peaked at $4.14M in Q1 2020. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Hawk Ridge Capital Management reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 116,200 W.R. Grace & Co. shares in Q2 2020, an estimated $4.14M.
  • Hawk Ridge Capital Management first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 1 quarter.
  • Hawk Ridge Capital Management's W.R. Grace & Co. position peaked at $4.14M in Q1 2020.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.