Meyer Handelman Company’s W.R. Grace & Co. GRA Stock Holding History

Meyer Handelman Company’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	-4,000	Closed	-$276K	–	206
2021 Q2	$276K	Hold	4,000	–	–	0.01%	198
2021 Q1	$239K	Hold	4,000	–	–	0.01%	196
2020 Q4	$219K	Buy	+4,000	New	+$201K	0.01%	186
2020 Q3	–	Sell	-6,000	Closed	-$305K	–	189
2020 Q2	$305K	Hold	6,000	–	–	0.02%	177
2020 Q1	$214K	Hold	6,000	–	–	0.01%	178
2019 Q4	$419K	Hold	6,000	–	–	0.02%	169
2019 Q3	$401K	Hold	6,000	–	–	0.02%	171
2019 Q2	$457K	Hold	6,000	–	–	0.02%	169
2019 Q1	$468K	Hold	6,000	–	–	0.02%	169
2018 Q4	$389K	Hold	6,000	–	–	0.02%	167
2018 Q3	$429K	Hold	6,000	–	–	0.02%	168
2018 Q2	$440K	Hold	6,000	–	–	0.02%	169
2018 Q1	$367K	Hold	6,000	–	–	0.02%	172
2017 Q4	$421K	Hold	6,000	–	–	0.02%	168
2017 Q3	$433K	Hold	6,000	–	–	0.02%	166
2017 Q2	$432K	Hold	6,000	–	–	0.02%	161
2017 Q1	$418K	Hold	6,000	–	–	0.02%	160
2016 Q4	$406K	Hold	6,000	–	–	0.02%	162
2016 Q3	$443K	Hold	6,000	–	–	0.02%	154
2016 Q2	$439K	Hold	6,000	–	–	0.02%	156
2016 Q1	$427K	Hold	6,000	–	–	0.02%	160
2015 Q4	$598K	Sell	6,000 -2,000	-25%	-$196K	0.03%	142
2015 Q3	$744K	Sell	8,000 -1,600	-17%	-$159K	0.04%	139
2015 Q2	$963K	Hold	9,600	–	–	0.04%	137
2015 Q1	$949K	Hold	9,600	–	–	0.04%	135
2014 Q4	$916K	Hold	9,600	–	–	0.04%	134
2014 Q3	$873K	Hold	9,600	–	–	0.04%	129
2014 Q2	$907K	Sell	9,600 -210	-2%	-$19.8K	0.04%	127
2014 Q1	$973K	Hold	9,810	–	–	0.05%	129
2013 Q4	$970K	Hold	9,810	–	–	0.05%	128
2013 Q3	$857K	Hold	9,810	–	–	0.05%	128
2013 Q2	$824K	Buy	+9,810	New	+$779K	0.05%	128

Other funds holding GRA

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

Meyer Handelman Company's GRA Position: Q3 2021 in Review

Meyer Handelman Company sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 4,000 shares — an estimated $276K sold.

Meyer Handelman Company first reported a position in GRA in Q2 2013 and held it in 32 quarters. The position peaked at $973K in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Meyer Handelman Company reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Meyer Handelman Company sold 4,000 W.R. Grace & Co. shares in Q3 2021, an estimated $276K.
Meyer Handelman Company first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 32 quarters.
Meyer Handelman Company's W.R. Grace & Co. position peaked at $973K in Q1 2014.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Meyer Handelman Company's 13F filing for Q3 2021, filed 1 Nov 2021.