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
2019
Q1 		– Sell
-7,500
Closed -$487K – 2875
2018
Q4 		$487K Sell
7,500
-15,000
-67% -$970K ﹤0.01% 1469
2018
Q3 		$1.61M Buy
22,500
+6,500
+41% +$469K 0.01% 1081
2018
Q2 		$1.17M Buy
+16,000
New +$1.12M 0.01% 1172
2017
Q4 		– Sell
-80,800
Closed -$5.83M – 3037
2017
Q3 		$5.83M Buy
+80,800
New +$5.7M 0.04% 467
2015
Q1 		– Sell
-15,300
Closed -$1.46M – 2674
2014
Q4 		$1.46M Hold
15,300
– – 0.01% 827
2014
Q3 		$1.39M Sell
15,300
-1,125,600
-99% -$108M 0.01% 869
2014
Q2 		$108M Buy
1,140,900
+90,900
+9% +$8.57M 0.91% 17
2014
Q1 		$104M Buy
1,050,000
+328,400
+46% +$32.3M 1.01% 12
2013
Q4 		$71.3M Buy
+721,600
New +$67.1M 0.45% 25
2013
Q3 		– Sell
-423,000
Closed -$35.5M – 2460
2013
Q2 		$35.5M Buy
+423,000
New +$33.6M 0.38% 32

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.