JCM
GRA

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

Jacobi 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
2019
Q1 		– Sell
-159
Closed -$10K – 1058
2018
Q4 		$10K Hold
159
– – ﹤0.01% 667
2018
Q3 		$11K Hold
159
– – ﹤0.01% 698
2018
Q2 		$12K Hold
159
– – ﹤0.01% 691
2018
Q1 		$10K Buy
+159
New +$10.9K ﹤0.01% 697

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Jacobi Capital Management's GRA Position: Q1 2019 in Review

Jacobi Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 159 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in GRA in Q1 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2018. 284 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Jacobi Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Jacobi Capital Management sold 159 W.R. Grace & Co. shares in Q1 2019, an estimated $10K.
  • Jacobi Capital Management first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 4 quarters.
  • Jacobi Capital Management's W.R. Grace & Co. position peaked at $12K in Q2 2018.
  • 284 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Jacobi Capital Management's 13F filing for Q1 2019, filed 13 May 2019.