Macquarie Group
GRA

Macquarie Group’s W.R. Grace & Co. GRA Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,156
Closed -$80K – 2714
2021
Q2 		$80K Sell
1,156
-460
-28% -$31K ﹤0.01% 2034
2021
Q1 		$97K Sell
1,616
-482
-23% -$28.8K ﹤0.01% 1922
2020
Q4 		$115K Hold
2,098
– – ﹤0.01% 1838
2020
Q3 		$85K Hold
2,098
– – ﹤0.01% 1828
2020
Q2 		$107K Buy
2,098
+598
+40% +$28.3K ﹤0.01% 1732
2020
Q1 		$53K Sell
1,500
-273,406
-99% -$15.6M ﹤0.01% 1799
2019
Q4 		$19.2M Buy
274,906
+172,200
+168% +$11.6M 0.03% 528
2019
Q3 		$6.86M Buy
102,706
+1,550
+2% +$109K 0.01% 688
2019
Q2 		$7.7M Buy
101,156
+100
+0.1% +$7.49K 0.01% 663
2019
Q1 		$7.89M Buy
101,056
+150
+0.1% +$11.1K 0.01% 672
2018
Q4 		$6.55M Buy
100,906
+550
+0.5% +$35.6K 0.01% 695
2018
Q3 		$7.17M Buy
100,356
+400
+0.4% +$28.8K 0.01% 709
2018
Q2 		$7.33M Buy
99,956
+3,756
+4% +$263K 0.01% 697
2018
Q1 		$5.89M Buy
96,200
+100
+0.1% +$6.86K 0.01% 714
2017
Q4 		$7.15M Sell
96,100
-100
-0.1% -$7.25K 0.01% 713
2017
Q3 		$6.94M Sell
96,200
-50
-0.1% -$3.53K 0.01% 687
2017
Q2 		$6.93M Sell
96,250
-24,678
-20% -$1.73M 0.01% 676
2017
Q1 		$8.43M Sell
120,928
-150
-0.1% -$10.5K 0.02% 641
2016
Q4 		$8.19M Buy
121,078
+36,078
+42% +$2.46M 0.02% 638
2016
Q3 		$6.27M Sell
85,000
-77,500
-48% -$5.85M 0.01% 691
2016
Q2 		$11.9M Buy
162,500
+65,200
+67% +$4.99M 0.01% 669
2016
Q1 		$6.93M Sell
97,300
-250
-0.3% -$19.1K 0.01% 638
2015
Q4 		$9.71M Sell
97,550
-15,200
-13% -$1.49M 0.02% 551
2015
Q3 		$10.5M Buy
112,750
+100
+0.1% +$9.92K 0.02% 510
2015
Q2 		$11.3M Hold
112,650
– – 0.02% 501
2015
Q1 		$11.1M Buy
112,650
+50
+0% +$4.77K 0.02% 522
2014
Q4 		$10.7M Hold
112,600
– – 0.02% 503
2014
Q3 		$10.2M Sell
112,600
-4,500
-4% -$431K 0.02% 497
2014
Q2 		$11.1M Sell
117,100
-4,200
-3% -$396K 0.02% 486
2014
Q1 		$12M Hold
121,300
– – 0.02% 463
2013
Q4 		$12M Sell
121,300
-8,900
-7% -$828K 0.02% 428
2013
Q3 		$11.4M Buy
130,200
+100
+0.1% +$8.29K 0.02% 430
2013
Q2 		$10.9M Buy
+130,100
New +$10.3M 0.02% 413

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Macquarie Group's GRA Position: Q3 2021 in Review

Macquarie Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,156 shares — an estimated $80K sold.

Macquarie Group first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $19.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Macquarie Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Macquarie Group sold 1,156 W.R. Grace & Co. shares in Q3 2021, an estimated $80K.
  • Macquarie Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Macquarie Group's W.R. Grace & Co. position peaked at $19.2M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.