JCM
GCP

Jacobi Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-750
Closed -$16K – 1433
2021
Q3 		$16K Hold
750
– – ﹤0.01% 953
2021
Q2 		$17K Hold
750
– – ﹤0.01% 888
2021
Q1 		$18K Buy
+750
New +$19K ﹤0.01% 808
2020
Q3 		– Sell
-400
Closed -$7K – 1323
2020
Q2 		$7K Hold
400
– – ﹤0.01% 864
2020
Q1 		$7K Hold
400
– – ﹤0.01% 781
2019
Q4 		$9K Hold
400
– – ﹤0.01% 769
2019
Q3 		$8K Hold
400
– – ﹤0.01% 778
2019
Q2 		$9K Hold
400
– – ﹤0.01% 757
2019
Q1 		$12K Sell
400
-159
-28% -$4.27K ﹤0.01% 679
2018
Q4 		$14K Hold
559
– – ﹤0.01% 616
2018
Q3 		$15K Buy
559
+400
+252% +$10.8K ﹤0.01% 647
2018
Q2 		$5K Hold
159
– – ﹤0.01% 836
2018
Q1 		$5K Buy
+159
New +$5.13K ﹤0.01% 819

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Jacobi Capital Management's GCP Position: Q4 2021 in Review

Jacobi Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 750 shares — an estimated $16K sold.

Jacobi Capital Management first reported a position in GCP in Q1 2018 and held it in 13 quarters. The position peaked at $18K in Q1 2021. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

  • Jacobi Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 750 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $16K.
  • Jacobi Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 13 quarters.
  • Jacobi Capital Management's GCP Applied Technologies Inc. position peaked at $18K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.