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

Lindbrook Capital’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	-18	Closed	-$1K	–	2080
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1898
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1862
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1758
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1725
2020 Q2	$1K	Sell	18 -26	-59%	-$1.23K	﹤0.01%	1698
2020 Q1	$2K	Buy	+44	New	+$2.51K	﹤0.01%	1364

Other funds holding GRA

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

Lindbrook Capital's GRA Position: Q3 2021 in Review

Lindbrook Capital sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 18 shares — an estimated $1K sold.

Lindbrook Capital first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $2K in Q1 2020. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Lindbrook Capital reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 18 W.R. Grace & Co. shares in Q3 2021, an estimated $1K.
Lindbrook Capital first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Lindbrook Capital's W.R. Grace & Co. position peaked at $2K in Q1 2020.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.