Jana Partners’s W.R. Grace & Co. GRA Stock Holding History

Jana Partners’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 Q1	–	Sell	-306,914	Closed	-$16.8M	–	13
2020 Q4	$16.8M	Buy	+306,914	New	+$15.4M	1.14%	10

Other funds holding GRA

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Jana Partners's GRA Position: Q1 2021 in Review

Jana Partners sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 306,914 shares — an estimated $16.8M sold.

Jana Partners first reported a position in GRA in Q4 2020 and held it in 1 quarter. The position peaked at $16.8M in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

Jana Partners reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
Jana Partners sold 306,914 W.R. Grace & Co. shares in Q1 2021, an estimated $16.8M.
Jana Partners first reported a position in W.R. Grace & Co. in Q4 2020 and held it in 1 quarter.
Jana Partners's W.R. Grace & Co. position peaked at $16.8M in Q4 2020.
252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Jana Partners's 13F filing for Q1 2021, filed 17 May 2021.