Kimelman & Baird’s W.R. Grace & Co. GRA Stock Holding History

Kimelman & Baird’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 Q2	$600K	Buy	+8,680	New	+$584K	0.05%	77
2019 Q3	$579K	Hold	8,680	–	–	0.08%	68
2019 Q2	$661K	Hold	8,680	–	–	0.09%	69
2019 Q1	$677K	Hold	8,680	–	–	0.1%	66
2018 Q4	$563K	Hold	8,680	–	–	0.09%	70
2018 Q3	$620K	Hold	8,680	–	–	0.08%	74
2018 Q2	$636K	Buy	+8,680	New	+$609K	0.08%	74
2017 Q4	$609K	Hold	8,680	–	–	0.09%	75
2017 Q3	$626K	Hold	8,680	–	–	0.09%	74
2017 Q2	$625K	Hold	8,680	–	–	0.09%	75
2017 Q1	$605K	Hold	8,680	–	–	0.09%	76
2016 Q4	$587K	Hold	8,680	–	–	0.1%	70
2016 Q3	$641K	Hold	8,680	–	–	0.11%	70
2016 Q2	$635K	Hold	8,680	–	–	0.12%	70
2016 Q1	$618K	Hold	8,680	–	–	0.12%	72
2015 Q4	$864K	Buy	+8,680	New	+$850K	0.16%	69
2015 Q2	$871K	Buy	+8,680	New	+$855K	0.15%	76

Other funds holding GRA

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kimelman & Baird opened a new position in W.R. Grace & Co. (GRA) in Q2 2021: 8,680 shares worth $600K. The stake represents 0.05% of the portfolio and ranks #77 among its holdings. This is a return to the name: Kimelman & Baird previously reported a position in GRA as recently as Q3 2019.

Kimelman & Baird first reported a position in GRA in Q2 2015 and has held it in 17 quarters since. The position peaked at $871K in Q2 2015. 239 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

Kimelman & Baird held 8,680 shares of W.R. Grace & Co. worth $600K as of Q2 2021.
W.R. Grace & Co. was a new Kimelman & Baird position in Q2 2021.
W.R. Grace & Co. made up 0.05% of Kimelman & Baird's portfolio in Q2 2021, its #77 holding.
Kimelman & Baird first reported a position in W.R. Grace & Co. in Q2 2015 and has held it in 17 quarters since.
Kimelman & Baird's W.R. Grace & Co. position peaked at $871K in Q2 2015.
239 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

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