Neuberger Berman Group
GRA

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

Neuberger Berman 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
-102,527
Closed -$7.08M – 1887
2021
Q2 		$7.08M Buy
+102,527
New +$6.9M 0.01% 882
2020
Q3 		– Sell
-454,984
Closed -$23.1M – 1701
2020
Q2 		$23.1M Buy
454,984
+96,884
+27% +$4.59M 0.03% 531
2020
Q1 		$12.7M Sell
358,100
-495,737
-58% -$28.3M 0.02% 602
2019
Q4 		$59.6M Sell
853,837
-192,835
-18% -$12.9M 0.07% 355
2019
Q3 		$69.9M Buy
1,046,672
+19,755
+2% +$1.38M 0.09% 319
2019
Q2 		$78.2M Sell
1,026,917
-5,155
-0.5% -$386K 0.09% 304
2019
Q1 		$80.5M Buy
1,032,072
+67,442
+7% +$4.97M 0.1% 291
2018
Q4 		$62.6M Sell
964,630
-225,310
-19% -$14.6M 0.09% 319
2018
Q3 		$85M Buy
1,189,940
+81,487
+7% +$5.87M 0.1% 297
2018
Q2 		$81.3M Buy
1,108,453
+22,522
+2% +$1.58M 0.09% 302
2018
Q1 		$66.5M Sell
1,085,931
-210,611
-16% -$14.4M 0.08% 344
2017
Q4 		$90.9M Sell
1,296,542
-100,789
-7% -$7.3M 0.1% 279
2017
Q3 		$101M Buy
1,397,331
+16,959
+1% +$1.2M 0.13% 248
2017
Q2 		$99.4M Buy
1,380,372
+73,870
+6% +$5.18M 0.13% 242
2017
Q1 		$91.1M Buy
1,306,502
+98,913
+8% +$6.94M 0.12% 251
2016
Q4 		$81.7M Sell
1,207,589
-83,545
-6% -$5.71M 0.11% 273
2016
Q3 		$95.3M Sell
1,291,134
-41,178
-3% -$3.11M 0.13% 236
2016
Q2 		$97.5M Sell
1,332,312
-41,632
-3% -$3.18M 0.13% 227
2016
Q1 		$97.8M Buy
1,373,944
+232,339
+20% +$17.7M 0.13% 227
2015
Q4 		$114M Buy
1,141,605
+116,582
+11% +$11.4M 0.15% 204
2015
Q3 		$95.4M Buy
1,025,023
+141,189
+16% +$14M 0.12% 239
2015
Q2 		$88.6M Buy
883,834
+14,028
+2% +$1.38M 0.1% 288
2015
Q1 		$86M Sell
869,806
-19,535
-2% -$1.86M 0.09% 305
2014
Q4 		$84.8M Buy
889,341
+11,985
+1% +$1.12M 0.09% 307
2014
Q3 		$79.8M Sell
877,356
-88,389
-9% -$8.47M 0.08% 325
2014
Q2 		$91.3M Sell
965,745
-245,051
-20% -$23.1M 0.09% 320
2014
Q1 		$120M Buy
1,210,796
+36,061
+3% +$3.55M 0.12% 247
2013
Q4 		$116M Buy
1,174,735
+7,143
+0.6% +$665K 0.12% 262
2013
Q3 		$102M Sell
1,167,592
-223,572
-16% -$18.5M 0.11% 277
2013
Q2 		$117M Buy
+1,391,164
New +$111M 0.14% 219

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

Neuberger Berman Group's GRA Position: Q3 2021 in Review

Neuberger Berman Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 102,527 shares — an estimated $7.08M sold.

Neuberger Berman Group first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $120M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Neuberger Berman Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Neuberger Berman Group sold 102,527 W.R. Grace & Co. shares in Q3 2021, an estimated $7.08M.
  • Neuberger Berman Group first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
  • Neuberger Berman Group's W.R. Grace & Co. position peaked at $120M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

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