HF
GRA

HRT Financial’s W.R. Grace & Co. GRA Stock Holding History

HRT Financial’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
Q3 		– Sell
-12,429
Closed -$631K – 2601
2020
Q2 		$631K Buy
+12,429
New +$589K 0.02% 697
2019
Q4 		– Sell
-15,797
Closed -$1.05M – 1921
2019
Q3 		$1.05M Sell
15,797
-26,594
-63% -$1.86M 0.05% 341
2019
Q2 		$3.23M Buy
+42,391
New +$3.17M 0.2% 115

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

HRT Financial's GRA Position: Q3 2020 in Review

HRT Financial sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 12,429 shares — an estimated $631K sold.

HRT Financial first reported a position in GRA in Q2 2019 and held it in 3 quarters. The position peaked at $3.23M in Q2 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • HRT Financial reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • HRT Financial sold 12,429 W.R. Grace & Co. shares in Q3 2020, an estimated $631K.
  • HRT Financial first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 3 quarters.
  • HRT Financial's W.R. Grace & Co. position peaked at $3.23M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on HRT Financial's 13F filing for Q3 2020, filed 13 Nov 2020.