Neuburgh Advisers’s W.R. Grace & Co. GRA Stock Holding History

Neuburgh Advisers’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	$1.52M	Buy	22,770 +11,726	+106%	+$822K	0.05%	255
2019 Q2	$841K	Buy	11,044 +9,350	+552%	+$700K	0.03%	352
2019 Q1	$132K	Sell	1,694 -198	-10%	-$14.6K	﹤0.01%	746
2018 Q4	$123K	Hold	1,892	–	–	﹤0.01%	735
2018 Q3	$135K	Sell	1,892 -44	-2%	-$3.17K	﹤0.01%	774
2018 Q2	$142K	Buy	+1,936	New	+$136K	﹤0.01%	730

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Neuburgh Advisers's GRA Position: Q3 2019 in Review

Neuburgh Advisers increased its W.R. Grace & Co. (GRA) stake by 106% in Q3 2019, buying an estimated $822K and bringing the position to 22,770 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #255.

Neuburgh Advisers 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.

Neuburgh Advisers held 22,770 shares of W.R. Grace & Co. worth $1.52M as of Q3 2019.
Neuburgh Advisers bought 11,726 W.R. Grace & Co. shares in Q3 2019, an estimated $822K.
W.R. Grace & Co. made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #255 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.