Loomis, Sayles & Company
GCP

Loomis, Sayles & Company’s GCP Applied Technologies Inc. GCP Stock Holding History

Loomis, Sayles & Company’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
2019
Q3 		– Sell
-230,752
Closed -$5.22M – 745
2019
Q2 		$5.22M Sell
230,752
-84,627
-27% -$2.28M 0.01% 402
2019
Q1 		$9.34M Buy
315,379
+6,888
+2% +$185K 0.02% 363
2018
Q4 		$7.57M Sell
308,491
-10,617
-3% -$273K 0.02% 361
2018
Q3 		$8.47M Sell
319,108
-37,744
-11% -$1.02M 0.02% 408
2018
Q2 		$10.3M Sell
356,852
-6,983
-2% -$211K 0.02% 414
2018
Q1 		$10.6M Sell
363,835
-71,709
-16% -$2.31M 0.02% 404
2017
Q4 		$13.9M Buy
435,544
+18,028
+4% +$554K 0.03% 361
2017
Q3 		$12.8M Sell
417,516
-37,924
-8% -$1.13M 0.03% 372
2017
Q2 		$13.9M Sell
455,440
-31,280
-6% -$983K 0.03% 338
2017
Q1 		$15.9M Buy
486,720
+83,219
+21% +$2.4M 0.04% 321
2016
Q4 		$10.8M Sell
403,501
-77,221
-16% -$2.09M 0.03% 416
2016
Q3 		$13.6M Sell
480,722
-106,925
-18% -$2.97M 0.03% 367
2016
Q2 		$15.3M Sell
587,647
-9,865
-2% -$231K 0.04% 340
2016
Q1 		$11.9M Buy
+597,512
New +$10.9M 0.03% 390

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Loomis, Sayles & Company's GCP Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 230,752 shares — an estimated $5.22M sold.

Loomis, Sayles & Company first reported a position in GCP in Q1 2016 and held it in 14 quarters. The position peaked at $15.9M in Q1 2017. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 230,752 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $5.22M.
  • Loomis, Sayles & Company first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 14 quarters.
  • Loomis, Sayles & Company's GCP Applied Technologies Inc. position peaked at $15.9M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.