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
-34,300
Closed -$1.74K – 1678
2020
Q2 		$1.74K Buy
+34,300
New +$1.62M 0.02% 602
2019
Q3 		– Sell
-58,100
Closed -$4.42M – 3269
2019
Q2 		$4.42M Sell
58,100
-52,000
-47% -$3.89M 0.03% 530
2019
Q1 		$8.59M Buy
+110,100
New +$8.11M 0.07% 254
2018
Q4 		– Sell
-44,100
Closed -$3.15M – 2861
2018
Q3 		$3.15M Buy
44,100
+21,600
+96% +$1.56M 0.02% 761
2018
Q2 		$1.65M Buy
+22,500
New +$1.58M 0.01% 988
2018
Q1 		– Sell
-5,500
Closed -$386K – 3025
2017
Q4 		$386K Sell
5,500
-57,400
-91% -$4.16M ﹤0.01% 1867
2017
Q3 		$4.54M Sell
62,900
-9,800
-13% -$692K 0.03% 567
2017
Q2 		$5.24M Buy
72,700
+9,700
+15% +$680K 0.03% 508
2017
Q1 		$4.39M Buy
63,000
+49,000
+350% +$3.44M 0.03% 550
2016
Q4 		$947K Sell
14,000
-95,500
-87% -$6.52M 0.01% 1309
2016
Q3 		$8.08M Sell
109,500
-55,200
-34% -$4.16M 0.04% 377
2016
Q2 		$12.1M Sell
164,700
-98,200
-37% -$7.51M 0.05% 240
2016
Q1 		$18.7M Buy
262,900
+245,500
+1,411% +$18.7M 0.11% 131
2015
Q4 		$1.73M Sell
17,400
-23,200
-57% -$2.27M 0.01% 933
2015
Q3 		$3.78M Buy
+40,600
New +$4.03M 0.02% 612
2015
Q1 		– Sell
-81,500
Closed -$7.77M – 2673
2014
Q4 		$7.77M Sell
81,500
-13,600
-14% -$1.27M 0.05% 304
2014
Q3 		$8.65M Sell
95,100
-4,400
-4% -$422K 0.06% 273
2014
Q2 		$9.41M Sell
99,500
-145,500
-59% -$13.7M 0.08% 219
2014
Q1 		$24.3M Sell
245,000
-187,500
-43% -$18.5M 0.24% 78
2013
Q4 		$42.8M Sell
432,500
-150,900
-26% -$14M 0.27% 43
2013
Q3 		$51M Sell
583,400
-5,500
-0.9% -$456K 0.5% 28
2013
Q2 		$49.5M Buy
+588,900
New +$46.8M 0.53% 19

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.