JG
GRA

Jefferies Group’s W.R. Grace & Co. GRA Stock Holding History

Jefferies Group’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
-7,500
Closed -$381 – 1679
2020
Q2 		$381 Buy
+7,500
New +$355K ﹤0.01% 970
2020
Q1 		– Sell
-9,112
Closed -$636K – 2972
2019
Q4 		$636K Sell
9,112
-42,513
-82% -$2.85M ﹤0.01% 1682
2019
Q3 		$3.45M Buy
51,625
+2,076
+4% +$145K 0.03% 730
2019
Q2 		$3.77M Sell
49,549
-85,257
-63% -$6.38M 0.03% 606
2019
Q1 		$10.5M Buy
134,806
+123,619
+1,105% +$9.11M 0.09% 197
2018
Q4 		$726K Sell
11,187
-40,462
-78% -$2.62M 0.01% 1318
2018
Q3 		$3.69M Buy
51,649
+11,159
+28% +$804K 0.02% 667
2018
Q2 		$2.97M Buy
40,490
+21,483
+113% +$1.51M 0.02% 700
2018
Q1 		$1.16M Buy
19,007
+19,005
+950,250% +$1.3M 0.01% 1133
2017
Q4 		$0 Sell
2
-223,657
-100% -$16.2M ﹤0.01% 3036
2017
Q3 		$16.1M Buy
223,659
+196,159
+713% +$13.8M 0.11% 169
2017
Q2 		$1.98M Buy
+27,500
New +$1.93M 0.01% 936
2016
Q4 		– Sell
-5,378
Closed -$367K – 2713
2016
Q3 		$397K Buy
5,378
+5,372
+89,533% +$405K ﹤0.01% 1711
2016
Q2 		$0 Sell
6
-3,839
-100% -$294K ﹤0.01% 2710
2016
Q1 		$274K Sell
3,845
-329
-8% -$25.1K ﹤0.01% 1715
2015
Q4 		$416K Buy
+4,174
New +$409K ﹤0.01% 1628
2015
Q2 		– Sell
-3,041
Closed -$301K – 3701
2015
Q1 		$301K Buy
+3,041
New +$290K ﹤0.01% 1598
2014
Q4 		– Sell
-3,287
Closed -$306K – 2687
2014
Q3 		$299K Buy
3,287
+3,215
+4,465% +$308K ﹤0.01% 1611
2014
Q2 		$7K Buy
72
+48
+200% +$4.53K ﹤0.01% 2004
2014
Q1 		$2K Sell
24
-8,193
-100% -$807K ﹤0.01% 1974
2013
Q4 		$812K Buy
+8,217
New +$765K 0.01% 929

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

Jefferies Group's GRA Position: Q3 2020 in Review

Jefferies Group sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 7,500 shares — an estimated $381 sold.

Jefferies Group first reported a position in GRA in Q4 2013 and held it in 21 quarters. The position peaked at $16.1M in Q3 2017. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Jefferies Group reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 7,500 W.R. Grace & Co. shares in Q3 2020, an estimated $381.
  • Jefferies Group first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 21 quarters.
  • Jefferies Group's W.R. Grace & Co. position peaked at $16.1M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.