Legal & General Group
GRA

Legal & General Group’s W.R. Grace & Co. GRA Stock Holding History

Legal & General 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
2021
Q3 		– Sell
-41,398
Closed -$2.86M – 3548
2021
Q2 		$2.86M Buy
41,398
+1,922
+5% +$129K ﹤0.01% 1817
2021
Q1 		$2.36M Sell
39,476
-3,047
-7% -$182K ﹤0.01% 1903
2020
Q4 		$2.33M Sell
42,523
-6,336
-13% -$319K ﹤0.01% 1827
2020
Q3 		$1.97M Sell
48,859
-2,652
-5% -$121K ﹤0.01% 1769
2020
Q2 		$2.62M Sell
51,511
-1,340
-3% -$63.5K ﹤0.01% 1613
2020
Q1 		$1.88M Sell
52,851
-2,939
-5% -$168K ﹤0.01% 1615
2019
Q4 		$3.9M Buy
55,790
+10,815
+24% +$725K ﹤0.01% 1498
2019
Q3 		$3M Buy
44,975
+6,383
+17% +$447K ﹤0.01% 1539
2019
Q2 		$2.94M Sell
38,592
-2,300
-6% -$172K ﹤0.01% 1521
2019
Q1 		$3.19M Buy
40,892
+3,696
+10% +$272K ﹤0.01% 1461
2018
Q4 		$2.42M Buy
37,196
+502
+1% +$32.5K ﹤0.01% 1492
2018
Q3 		$2.62M Sell
36,694
-2,057
-5% -$148K ﹤0.01% 1571
2018
Q2 		$2.84M Sell
38,751
-54,638
-59% -$3.83M ﹤0.01% 1478
2018
Q1 		$5.72M Sell
93,389
-8,585
-8% -$589K ﹤0.01% 1028
2017
Q4 		$7.15M Buy
101,974
+13,213
+15% +$957K 0.01% 910
2017
Q3 		$6.4M Buy
88,761
+5,757
+7% +$406K ﹤0.01% 915
2017
Q2 		$5.98M Buy
83,004
+4,729
+6% +$332K ﹤0.01% 894
2017
Q1 		$5.46M Buy
78,275
+20,619
+36% +$1.45M ﹤0.01% 898
2016
Q4 		$3.9M Buy
57,656
+13,377
+30% +$914K ﹤0.01% 988
2016
Q3 		$3.27M Buy
44,279
+2,647
+6% +$200K ﹤0.01% 870
2016
Q2 		$3.05M Buy
41,632
+6,532
+19% +$499K ﹤0.01% 855
2016
Q1 		$2.5M Buy
35,100
+17,333
+98% +$1.32M ﹤0.01% 860
2015
Q4 		$1.77M Buy
17,767
+171
+1% +$16.7K ﹤0.01% 965
2015
Q3 		$1.64M Buy
17,596
+746
+4% +$74K ﹤0.01% 974
2015
Q2 		$1.69M Buy
16,850
+540
+3% +$53.2K ﹤0.01% 1006
2015
Q1 		$1.61M Buy
16,310
+5,467
+50% +$522K ﹤0.01% 981
2014
Q4 		$1.04M Sell
10,843
-598
-5% -$55.7K ﹤0.01% 1075
2014
Q3 		$1.04M Buy
11,441
+1,207
+12% +$116K ﹤0.01% 1036
2014
Q2 		$967K Hold
10,234
– – ﹤0.01% 1006
2014
Q1 		$1.01M Hold
10,234
– – ﹤0.01% 971
2013
Q4 		$1.01M Hold
10,234
– – ﹤0.01% 961
2013
Q3 		$894K Buy
10,234
+4,739
+86% +$393K ﹤0.01% 973
2013
Q2 		$462K Buy
+5,495
New +$437K ﹤0.01% 1059

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

Legal & General Group's GRA Position: Q3 2021 in Review

Legal & General Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 41,398 shares — an estimated $2.86M sold.

Legal & General Group first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $7.15M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Legal & General Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Legal & General Group sold 41,398 W.R. Grace & Co. shares in Q3 2021, an estimated $2.86M.
  • Legal & General Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Legal & General Group's W.R. Grace & Co. position peaked at $7.15M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.