LCS
GRA

Levin Capital Strategies’s W.R. Grace & Co. GRA Stock Holding History

Levin Capital Strategies’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 		– Sell
-475,199
Closed -$28.4M – 467
2021
Q1 		$28.4M Buy
475,199
+45,945
+11% +$2.74M 3.03% 9
2020
Q4 		$23.5M Buy
429,254
+369,139
+614% +$18.6M 2.63% 9
2020
Q3 		$2.42M Sell
60,115
-3,819
-6% -$174K 0.32% 58
2020
Q2 		$3.25M Buy
+63,934
New +$3.03M 0.45% 46
2020
Q1 		– Sell
-6,115
Closed -$427K – 237
2019
Q4 		$427K Sell
6,115
-16,000
-72% -$1.07M 0.04% 121
2019
Q3 		$1.48M Buy
+22,115
New +$1.55M 0.16% 73
2019
Q2 		– Sell
-4,115
Closed -$321K – 232
2019
Q1 		$321K Sell
4,115
-9,500
-70% -$700K 0.04% 136
2018
Q4 		$884K Buy
+13,615
New +$880K 0.02% 138
2018
Q3 		– Sell
-4,000
Closed -$293K – 332
2018
Q2 		$293K Buy
+4,000
New +$281K 0.01% 226
2017
Q1 		– Sell
-167,367
Closed -$11.3M – 357
2016
Q4 		$11.3M Sell
167,367
-2,138
-1% -$146K 0.19% 70
2016
Q3 		$12.5K Buy
169,505
+13,455
+9% +$1.02M 0.18% 70
2016
Q2 		$11.4M Buy
156,050
+2,391
+2% +$183K 0.21% 68
2016
Q1 		$10.9M Buy
153,659
+47,744
+45% +$3.65M 0.2% 73
2015
Q4 		$10.5M Sell
105,915
-52,288
-33% -$5.12M 0.19% 81
2015
Q3 		$14.7M Buy
158,203
+1,341
+0.9% +$133K 0.25% 74
2015
Q2 		$15.7M Buy
156,862
+20,010
+15% +$1.97M 0.23% 75
2015
Q1 		$13.5M Buy
136,852
+4,120
+3% +$393K 0.2% 84
2014
Q4 		$12.7M Buy
132,732
+81,563
+159% +$7.59M 0.19% 89
2014
Q3 		$4.65M Buy
51,169
+29,646
+138% +$2.84M 0.07% 131
2014
Q2 		$2.03M Buy
21,523
+86
+0.4% +$8.11K 0.03% 182
2014
Q1 		$2.13M Buy
+21,437
New +$2.11M 0.04% 169
2013
Q4 		– Sell
-87,680
Closed -$7.66M – 367
2013
Q3 		$7.66M Buy
+87,680
New +$7.27M 0.13% 109

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Levin Capital Strategies's GRA Position: Q2 2021 in Review

Levin Capital Strategies sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 475,199 shares — an estimated $28.4M sold.

Levin Capital Strategies first reported a position in GRA in Q3 2013 and held it in 22 quarters. The position peaked at $28.4M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Levin Capital Strategies reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 475,199 W.R. Grace & Co. shares in Q2 2021, an estimated $28.4M.
  • Levin Capital Strategies first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 22 quarters.
  • Levin Capital Strategies's W.R. Grace & Co. position peaked at $28.4M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.