MSA
GCP

Mason Street Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Mason Street Advisors’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,981
Closed -$425K – 1387
2020
Q4 		$425K Sell
17,981
-89
-0.5% -$2.07K 0.01% 1220
2020
Q3 		$379K Sell
18,070
-2,189
-11% -$50.6K 0.01% 1173
2020
Q2 		$376K Buy
20,259
+1,524
+8% +$27.4K 0.01% 1167
2020
Q1 		$333K Hold
18,735
– – 0.01% 1123
2019
Q4 		$425K Buy
18,735
+475
+3% +$10.2K 0.01% 1186
2019
Q3 		$352K Buy
+18,260
New +$368K 0.01% 1206

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mason Street Advisors's GCP Position: Q1 2021 in Review

Mason Street Advisors sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 17,981 shares — an estimated $425K sold.

Mason Street Advisors first reported a position in GCP in Q3 2019 and held it in 6 quarters. The position peaked at $425K in Q4 2020. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

  • Mason Street Advisors reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,981 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $425K.
  • Mason Street Advisors first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 6 quarters.
  • Mason Street Advisors's GCP Applied Technologies Inc. position peaked at $425K in Q4 2020.
  • 157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.