Loomis, Sayles & Company
GRA

Loomis, Sayles & Company’s W.R. Grace & Co. GRA Stock Holding History

Loomis, Sayles & Company’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
-396,450
Closed -$23.7M – 953
2021
Q1 		$23.7M Sell
396,450
-8,257
-2% -$493K 0.03% 267
2020
Q4 		$22.2M Sell
404,707
-15,393
-4% -$775K 0.03% 246
2020
Q3 		$16.9M Buy
420,100
+16,868
+4% +$769K 0.02% 253
2020
Q2 		$20.5M Buy
403,232
+2,769
+0.7% +$131K 0.03% 218
2020
Q1 		$14.3M Buy
400,463
+85,596
+27% +$4.89M 0.03% 234
2019
Q4 		$22M Buy
314,867
+10,776
+4% +$723K 0.04% 198
2019
Q3 		$20.3M Sell
304,091
-431
-0.1% -$30.2K 0.04% 206
2019
Q2 		$23.2M Sell
304,522
-11,401
-4% -$854K 0.04% 189
2019
Q1 		$24.7M Sell
315,923
-6,724
-2% -$495K 0.05% 168
2018
Q4 		$20.9M Sell
322,647
-6,703
-2% -$433K 0.05% 169
2018
Q3 		$23.5M Sell
329,350
-11,259
-3% -$812K 0.05% 190
2018
Q2 		$25M Buy
340,609
+191,420
+128% +$13.4M 0.05% 196
2018
Q1 		$9.13M Sell
149,189
-29,029
-16% -$1.99M 0.02% 447
2017
Q4 		$12.5M Buy
178,218
+7,867
+5% +$570K 0.03% 390
2017
Q3 		$12.3M Sell
170,351
-15,669
-8% -$1.11M 0.03% 377
2017
Q2 		$13.4M Sell
186,020
-13,011
-7% -$912K 0.03% 350
2017
Q1 		$13.9M Sell
199,031
-8,647
-4% -$607K 0.03% 349
2016
Q4 		$14M Sell
207,678
-37,921
-15% -$2.59M 0.03% 355
2016
Q3 		$18.1M Sell
245,599
-53,240
-18% -$4.02M 0.05% 292
2016
Q2 		$21.9M Sell
298,839
-5,823
-2% -$445K 0.06% 241
2016
Q1 		$21.7M Sell
304,662
-301
-0.1% -$23K 0.06% 235
2015
Q4 		$30.4M Sell
304,963
-62,790
-17% -$6.15M 0.09% 171
2015
Q3 		$34.2M Sell
367,753
-1,527
-0.4% -$151K 0.1% 157
2015
Q2 		$37M Buy
369,280
+683
+0.2% +$67.3K 0.1% 175
2015
Q1 		$36.4M Sell
368,597
-9,853
-3% -$940K 0.1% 174
2014
Q4 		$36.1M Sell
378,450
-1,230
-0.3% -$115K 0.1% 183
2014
Q3 		$34.5M Sell
379,680
-18,309
-5% -$1.75M 0.1% 177
2014
Q2 		$37.6M Sell
397,989
-112,365
-22% -$10.6M 0.11% 189
2014
Q1 		$50.6M Sell
510,354
-16,577
-3% -$1.63M 0.14% 148
2013
Q4 		$52.1M Sell
526,931
-3,894
-0.7% -$362K 0.16% 148
2013
Q3 		$46.4M Sell
530,825
-6,580
-1% -$545K 0.15% 152
2013
Q2 		$45.2K Buy
+537,405
New +$42.7M 0.16% 153

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

Loomis, Sayles & Company's GRA Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 396,450 shares — an estimated $23.7M sold.

Loomis, Sayles & Company first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $52.1M in Q4 2013. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 396,450 W.R. Grace & Co. shares in Q2 2021, an estimated $23.7M.
  • Loomis, Sayles & Company first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
  • Loomis, Sayles & Company's W.R. Grace & Co. position peaked at $52.1M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.