Hotchkis & Wiley Capital Management
GRA

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

Hotchkis & Wiley 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
2021
Q3 		– Sell
-36,528
Closed -$2.52M – 517
2021
Q2 		$2.52M Buy
36,528
+1,400
+4% +$94.3K 0.01% 414
2021
Q1 		$2.1M Buy
35,128
+3,368
+11% +$201K 0.01% 440
2020
Q4 		$1.74M Buy
+31,760
New +$1.6M 0.01% 437

Other funds holding GRA

Simplex Trading
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

Hotchkis & Wiley Capital Management's GRA Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 36,528 shares — an estimated $2.52M sold.

Hotchkis & Wiley Capital Management first reported a position in GRA in Q4 2020 and held it in 3 quarters. The position peaked at $2.52M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 36,528 W.R. Grace & Co. shares in Q3 2021, an estimated $2.52M.
  • Hotchkis & Wiley Capital Management first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's W.R. Grace & Co. position peaked at $2.52M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.