MCIM
GRA

Meadow Creek Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$1.11M Buy
16,560
+8,528
+106% +$598K 0.02% 460
2019
Q2 		$611K Buy
8,032
+6,800
+552% +$509K 0.01% 645
2019
Q1 		$96K Sell
1,232
-144
-10% -$10.6K ﹤0.01% 1195
2018
Q4 		$89K Hold
1,376
– – ﹤0.01% 1174
2018
Q3 		$98K Sell
1,376
-32
-2% -$2.31K ﹤0.01% 1230
2018
Q2 		$103K Buy
+1,408
New +$98.8K ﹤0.01% 1192

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Meadow Creek Investment Management's GRA Position: Q3 2019 in Review

Meadow Creek Investment Management increased its W.R. Grace & Co. (GRA) stake by 106% in Q3 2019, buying an estimated $598K and bringing the position to 16,560 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #460.

Meadow Creek Investment Management first reported a position in GRA in Q2 2018 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Meadow Creek Investment Management held 16,560 shares of W.R. Grace & Co. worth $1.11M as of Q3 2019.
  • Meadow Creek Investment Management bought 8,528 W.R. Grace & Co. shares in Q3 2019, an estimated $598K.
  • W.R. Grace & Co. made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #460 holding.
  • Meadow Creek Investment Management first reported a position in W.R. Grace & Co. in Q2 2018 and has held it in 6 quarters since.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.