Jacobs Levy Equity Management
GRA

Jacobs Levy Equity Management’s W.R. Grace & Co. GRA Stock Holding History

Jacobs Levy Equity 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
Q2 		– Sell
-182,165
Closed -$10.9M – 1178
2021
Q1 		$10.9M Sell
182,165
-28,469
-14% -$1.7M 0.08% 279
2020
Q4 		$11.5M Sell
210,634
-187,691
-47% -$9.45M 0.1% 231
2020
Q3 		$16M Sell
398,325
-6,347
-2% -$289K 0.17% 140
2020
Q2 		$20.6M Sell
404,672
-80,214
-17% -$3.8M 0.22% 116
2020
Q1 		$17.3M Sell
484,886
-48,326
-9% -$2.76M 0.22% 119
2019
Q4 		$37.2M Buy
533,212
+39,782
+8% +$2.67M 0.37% 71
2019
Q3 		$32.9M Sell
493,430
-17,633
-3% -$1.24M 0.4% 58
2019
Q2 		$38.9M Buy
511,063
+30,490
+6% +$2.28M 0.54% 37
2019
Q1 		$37.5M Buy
480,573
+191,017
+66% +$14.1M 0.54% 35
2018
Q4 		$18.8M Sell
289,556
-65,780
-19% -$4.25M 0.33% 76
2018
Q3 		$25.4M Buy
355,336
+127,442
+56% +$9.19M 0.36% 76
2018
Q2 		$16.7M Buy
227,894
+129,654
+132% +$9.09M 0.26% 117
2018
Q1 		$6.01M Buy
98,240
+50
+0.1% +$3.43K 0.1% 254
2017
Q4 		$6.89M Buy
98,190
+81,940
+504% +$5.94M 0.12% 225
2017
Q3 		$1.17M Buy
+16,250
New +$1.15M 0.02% 550
2014
Q2 		– Sell
-10,860
Closed -$1.08M – 1042
2014
Q1 		$1.08M Sell
10,860
-47,310
-81% -$4.66M 0.02% 523
2013
Q4 		$5.75M Sell
58,170
-330
-0.6% -$30.7K 0.09% 268
2013
Q3 		$5.11M Buy
+58,500
New +$4.85M 0.09% 272

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's GRA Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 182,165 shares — an estimated $10.9M sold.

Jacobs Levy Equity Management first reported a position in GRA in Q3 2013 and held it in 18 quarters. The position peaked at $38.9M in Q2 2019. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Jacobs Levy Equity Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 182,165 W.R. Grace & Co. shares in Q2 2021, an estimated $10.9M.
  • Jacobs Levy Equity Management first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's W.R. Grace & Co. position peaked at $38.9M in Q2 2019.
  • 239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.