Holocene Advisors
GCP

Holocene Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Holocene Advisors’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,666
Closed -$515K – 863
2019
Q4 		$515K Sell
22,666
-12,079
-35% -$260K ﹤0.01% 625
2019
Q3 		$669K Buy
+34,745
New +$699K 0.01% 561
2018
Q4 		– Sell
-31,591
Closed -$839K – 891
2018
Q3 		$839K Buy
+31,591
New +$854K 0.01% 377

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Holocene Advisors's GCP Position: Q1 2020 in Review

Holocene Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 22,666 shares — an estimated $515K sold.

Holocene Advisors first reported a position in GCP in Q3 2018 and held it in 3 quarters. The position peaked at $839K in Q3 2018. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Holocene Advisors reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Holocene Advisors sold 22,666 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $515K.
  • Holocene Advisors first reported a position in GCP Applied Technologies Inc. in Q3 2018 and held it in 3 quarters.
  • Holocene Advisors's GCP Applied Technologies Inc. position peaked at $839K in Q3 2018.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.