JO
GCP

John Overdeck’s GCP Applied Technologies Inc. GCP Stock Holding History

John Overdeck’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,158
Closed -$670K – 4757
2021
Q4 		$670K Buy
+21,158
New +$540K ﹤0.01% 2946
2021
Q2 		– Sell
-15,293
Closed -$375K – 4746
2021
Q1 		$375K Sell
15,293
-44,231
-74% -$1.12M ﹤0.01% 3170
2020
Q4 		$1.41M Buy
+59,524
New +$1.38M ﹤0.01% 1747
2019
Q3 		– Sell
-13,800
Closed -$312K – 3903
2019
Q2 		$312K Sell
13,800
-196,168
-93% -$5.29M ﹤0.01% 2844
2019
Q1 		$6.21M Buy
+209,968
New +$5.64M 0.02% 859
2018
Q2 		– Sell
-60,785
Closed -$1.77M – 3769
2018
Q1 		$1.77M Buy
+60,785
New +$1.96M 0.01% 1615
2017
Q3 		– Sell
-48,819
Closed -$1.49M – 3329
2017
Q2 		$1.49M Sell
48,819
-525,554
-92% -$16.5M 0.01% 1632
2017
Q1 		$18.8M Buy
574,373
+444,489
+342% +$12.8M 0.06% 399
2016
Q4 		$3.47M Buy
129,884
+18,128
+16% +$490K 0.01% 1082
2016
Q3 		$3.17M Buy
111,756
+12,467
+13% +$347K 0.01% 1161
2016
Q2 		$2.58M Buy
+99,289
New +$2.33M 0.01% 1102

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

John Overdeck's GCP Position: Q1 2022 in Review

John Overdeck sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 21,158 shares — an estimated $670K sold.

John Overdeck first reported a position in GCP in Q2 2016 and held it in 11 quarters. The position peaked at $18.8M in Q1 2017. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • John Overdeck reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 21,158 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $670K.
  • John Overdeck first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 11 quarters.
  • John Overdeck's GCP Applied Technologies Inc. position peaked at $18.8M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.