JP Morgan Chase
GRA

JP Morgan Chase’s W.R. Grace & Co. GRA Stock Holding History

JP Morgan Chase’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
Q3 		– Sell
-245,888
Closed -$17M – 7097
2021
Q2 		$17M Buy
245,888
+158,615
+182% +$10.7M ﹤0.01% 1988
2021
Q1 		$5.22M Buy
87,273
+9,858
+13% +$588K ﹤0.01% 2940
2020
Q4 		$4.24M Sell
77,415
-21,088
-21% -$1.06M ﹤0.01% 2954
2020
Q3 		$4M Sell
98,503
-4,189
-4% -$191K ﹤0.01% 2745
2020
Q2 		$5.22M Buy
102,692
+69,501
+209% +$3.29M ﹤0.01% 2424
2020
Q1 		$1.18M Sell
33,191
-40,682
-55% -$2.32M ﹤0.01% 3300
2019
Q4 		$5.16M Buy
73,873
+26,571
+56% +$1.78M ﹤0.01% 2648
2019
Q3 		$3.16M Sell
47,302
-23,100
-33% -$1.62M ﹤0.01% 3083
2019
Q2 		$5.32M Buy
70,402
+34,246
+95% +$2.56M ﹤0.01% 2583
2019
Q1 		$2.82M Buy
36,156
+7,448
+26% +$549K ﹤0.01% 3088
2018
Q4 		$1.86M Sell
28,708
-8,545
-23% -$552K ﹤0.01% 3327
2018
Q3 		$2.66M Sell
37,253
-188,284
-83% -$13.6M ﹤0.01% 3255
2018
Q2 		$16.5M Buy
225,537
+186,069
+471% +$13.1M ﹤0.01% 1738
2018
Q1 		$2.42M Sell
39,468
-75,013
-66% -$5.14M ﹤0.01% 3128
2017
Q4 		$8.03M Buy
114,481
+9,589
+9% +$695K ﹤0.01% 2298
2017
Q3 		$7.63M Buy
104,892
+10,624
+11% +$750K ﹤0.01% 2212
2017
Q2 		$6.79M Sell
94,268
-36,198
-28% -$2.54M ﹤0.01% 2260
2017
Q1 		$9.09M Sell
130,466
-39,942
-23% -$2.8M ﹤0.01% 1997
2016
Q4 		$11.5M Buy
170,408
+82,430
+94% +$5.63M ﹤0.01% 1825
2016
Q3 		$6.49M Buy
87,978
+47,991
+120% +$3.62M ﹤0.01% 2062
2016
Q2 		$2.93M Buy
39,987
+31,233
+357% +$2.39M ﹤0.01% 2600
2016
Q1 		$623K Buy
8,754
+5,788
+195% +$442K ﹤0.01% 3269
2015
Q4 		$296K Sell
2,966
-12,084
-80% -$1.18M ﹤0.01% 3546
2015
Q3 		$1.4M Sell
15,050
-6,243
-29% -$619K ﹤0.01% 2938
2015
Q2 		$2.13M Sell
21,293
-18,421
-46% -$1.82M ﹤0.01% 2882
2015
Q1 		$3.93M Buy
39,714
+4,595
+13% +$438K ﹤0.01% 2505
2014
Q4 		$3.35M Sell
35,119
-67,653
-66% -$6.3M ﹤0.01% 2659
2014
Q3 		$9.35M Sell
102,772
-7,299
-7% -$699K ﹤0.01% 1967
2014
Q2 		$10.4M Buy
110,071
+75,162
+215% +$7.09M ﹤0.01% 1726
2014
Q1 		$3.46M Sell
34,909
-10,673
-23% -$1.05M ﹤0.01% 2290
2013
Q4 		$4.51M Sell
45,582
-6,016
-12% -$560K ﹤0.01% 2238
2013
Q3 		$4.51M Sell
51,598
-7,379
-13% -$612K ﹤0.01% 2250
2013
Q2 		$4.96M Buy
+58,977
New +$4.69M ﹤0.01% 2138

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

JP Morgan Chase's GRA Position: Q3 2021 in Review

JP Morgan Chase sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 245,888 shares — an estimated $17M sold.

JP Morgan Chase first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $17M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • JP Morgan Chase reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • JP Morgan Chase sold 245,888 W.R. Grace & Co. shares in Q3 2021, an estimated $17M.
  • JP Morgan Chase first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • JP Morgan Chase's W.R. Grace & Co. position peaked at $17M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.