MDSL
GRA

M.D. Sass LLC’s W.R. Grace & Co. GRA Stock Holding History

M.D. Sass LLC’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
2020
Q4 		– Sell
-365,779
Closed -$14.7M – 36
2020
Q3 		$14.7M Buy
365,779
+63,640
+21% +$2.9M 3.65% 15
2020
Q2 		$15.4M Buy
302,139
+43,015
+17% +$2.04M 4.07% 9
2020
Q1 		$9.22M Buy
259,124
+107,449
+71% +$6.13M 3.35% 16
2019
Q4 		$10.6M Buy
+151,675
New +$10.2M 2.51% 22

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

M.D. Sass LLC's GRA Position: Q4 2020 in Review

M.D. Sass LLC sold out of W.R. Grace & Co. (GRA) in Q4 2020, closing a stake of 365,779 shares — an estimated $14.7M sold.

M.D. Sass LLC first reported a position in GRA in Q4 2019 and held it in 4 quarters. The position peaked at $15.4M in Q2 2020. 241 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • M.D. Sass LLC reported no remaining W.R. Grace & Co. position as of Q4 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 365,779 W.R. Grace & Co. shares in Q4 2020, an estimated $14.7M.
  • M.D. Sass LLC first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 4 quarters.
  • M.D. Sass LLC's W.R. Grace & Co. position peaked at $15.4M in Q2 2020.
  • 241 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on M.D. Sass LLC's 13F filing for Q4 2020, filed 16 Feb 2021.