HCM
GRA

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

Highline 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
Q1 		– Sell
-599,907
Closed -$41.9M – 38
2019
Q4 		$41.9M Sell
599,907
-15,673
-3% -$1.05M 6.64% 6
2019
Q3 		$41.1M Sell
615,580
-358,500
-37% -$25.1M 6% 9
2019
Q2 		$74.1M Buy
974,080
+37,680
+4% +$2.82M 5.43% 4
2019
Q1 		$73.1M Sell
936,400
-734,000
-44% -$54.1M 4.59% 8
2018
Q4 		$108M Buy
+1,670,400
New +$108M 7.27% 3

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Highline Capital Management's GRA Position: Q1 2020 in Review

Highline Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 599,907 shares — an estimated $41.9M sold.

Highline Capital Management first reported a position in GRA in Q4 2018 and held it in 5 quarters. The position peaked at $108M in Q4 2018. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Highline Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Highline Capital Management sold 599,907 W.R. Grace & Co. shares in Q1 2020, an estimated $41.9M.
  • Highline Capital Management first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 5 quarters.
  • Highline Capital Management's W.R. Grace & Co. position peaked at $108M in Q4 2018.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.