Kimelman & Baird’s GCP Applied Technologies Inc. GCP Stock Holding History

Kimelman & Baird’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
2021 Q2	$202K	Buy	+8,680	New	+$215K	0.02%	116
2019 Q2	–	Sell	-8,680	Closed	-$257K	–	105
2019 Q1	$257K	Hold	8,680	–	–	0.04%	89
2018 Q4	$213K	Hold	8,680	–	–	0.03%	94
2018 Q3	$230K	Hold	8,680	–	–	0.03%	98
2018 Q2	$251K	Buy	+8,680	New	+$263K	0.03%	101
2017 Q4	$277K	Hold	8,680	–	–	0.04%	97
2017 Q3	$266K	Hold	8,680	–	–	0.04%	102
2017 Q2	$265K	Hold	8,680	–	–	0.04%	106
2017 Q1	$283K	Hold	8,680	–	–	0.04%	100
2016 Q4	$232K	Hold	8,680	–	–	0.04%	102
2016 Q3	$246K	Hold	8,680	–	–	0.04%	89
2016 Q2	$226K	Buy	+8,680	New	+$204K	0.04%	90

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kimelman & Baird's GCP Position: Q2 2021 in Review

Kimelman & Baird opened a new position in GCP Applied Technologies Inc. (GCP) in Q2 2021: 8,680 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #116 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in GCP as recently as Q1 2019.

Kimelman & Baird first reported a position in GCP in Q2 2016 and has held it in 12 quarters since. The position peaked at $283K in Q1 2017. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

Kimelman & Baird held 8,680 shares of GCP Applied Technologies Inc. worth $202K as of Q2 2021.
GCP Applied Technologies Inc. was a new Kimelman & Baird position in Q2 2021.
GCP Applied Technologies Inc. made up 0.02% of Kimelman & Baird's portfolio in Q2 2021, its #116 holding.
Kimelman & Baird first reported a position in GCP Applied Technologies Inc. in Q2 2016 and has held it in 12 quarters since.
Kimelman & Baird's GCP Applied Technologies Inc. position peaked at $283K in Q1 2017.
151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on Kimelman & Baird's 13F filing for Q2 2021, filed 17 Aug 2021.