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

Machina 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
2020 Q1	–	Sell	-3,815	Closed	-$266K	–	334
2019 Q4	$266K	Buy	+3,815	New	+$256K	0.11%	274

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Machina Capital's GRA Position: Q1 2020 in Review

Machina Capital sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 3,815 shares — an estimated $266K sold.

Machina Capital first reported a position in GRA in Q4 2019 and held it in 1 quarter. The position peaked at $266K in Q4 2019. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Machina Capital reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Machina Capital sold 3,815 W.R. Grace & Co. shares in Q1 2020, an estimated $266K.
Machina Capital first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 1 quarter.
Machina Capital's W.R. Grace & Co. position peaked at $266K in Q4 2019.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.