LAM
GRA

Lyrical Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Lyrical Asset Management’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
-2,064,637
Closed -$124M – 34
2021
Q1 		$124M Buy
2,064,637
+129,865
+7% +$7.75M 1.45% 32
2020
Q4 		$106M Buy
1,934,772
+52,538
+3% +$2.64M 1.46% 30
2020
Q3 		$75.8M Sell
1,882,234
-76,287
-4% -$3.48M 1.38% 30
2020
Q2 		$99.5M Buy
+1,958,521
New +$92.8M 1.96% 27

Other funds holding GRA

SI
Standard Investments New York $1.93B AUM 6.23% 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 $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lyrical Asset Management's GRA Position: Q2 2021 in Review

Lyrical Asset Management sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 2,064,637 shares — an estimated $124M sold.

Lyrical Asset Management first reported a position in GRA in Q2 2020 and held it in 4 quarters. The position peaked at $124M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Lyrical Asset Management reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Lyrical Asset Management sold 2,064,637 W.R. Grace & Co. shares in Q2 2021, an estimated $124M.
  • Lyrical Asset Management first reported a position in W.R. Grace & Co. in Q2 2020 and held it in 4 quarters.
  • Lyrical Asset Management's W.R. Grace & Co. position peaked at $124M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Lyrical Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.