IA
GRA

Icon Advisers’s W.R. Grace & Co. GRA Stock Holding History

Icon Advisers’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
-83,400
Closed -$4.24M – 249
2020
Q2 		$4.24M Hold
83,400
– – 0.83% 26
2020
Q1 		$2.97M Hold
83,400
– – 0.65% 40
2019
Q4 		$5.83M Hold
83,400
– – 0.83% 25
2019
Q3 		$5.57M Buy
83,400
+5,500
+7% +$385K 0.82% 26
2019
Q2 		$5.93M Buy
+77,900
New +$5.83M 0.56% 51
2018
Q1 		– Sell
-35,000
Closed -$2.46M – 393
2017
Q4 		$2.46M Hold
35,000
– – 0.17% 132
2017
Q3 		$2.52M Hold
35,000
– – 0.18% 158
2017
Q2 		$2.52M Buy
+35,000
New +$2.45M 0.18% 169

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

Icon Advisers's GRA Position: Q3 2020 in Review

Icon Advisers sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 83,400 shares — an estimated $4.24M sold.

Icon Advisers first reported a position in GRA in Q2 2017 and held it in 8 quarters. The position peaked at $5.93M in Q2 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Icon Advisers reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 83,400 W.R. Grace & Co. shares in Q3 2020, an estimated $4.24M.
  • Icon Advisers first reported a position in W.R. Grace & Co. in Q2 2017 and held it in 8 quarters.
  • Icon Advisers's W.R. Grace & Co. position peaked at $5.93M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.