NC
GCP

Nicholas Company’s GCP Applied Technologies Inc. GCP Stock Holding History

Nicholas Company’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
2022
Q1 		– Sell
-284,550
Closed -$9.01M – 238
2021
Q4 		$9.01M Sell
284,550
-55
-0% -$1.4K 0.15% 154
2021
Q3 		$6.24M Buy
284,605
+65
+0% +$1.51K 0.11% 201
2021
Q2 		$6.62M Sell
284,540
-310
-0.1% -$7.69K 0.12% 194
2021
Q1 		$6.99M Sell
284,850
-20
-0% -$508 0.13% 190
2020
Q4 		$6.74M Hold
284,870
– – 0.13% 183
2020
Q3 		$5.97M Sell
284,870
-30
-0% -$693 0.13% 171
2020
Q2 		$5.29M Buy
284,900
+47,605
+20% +$855K 0.12% 175
2020
Q1 		$4.22M Sell
237,295
-195
-0.1% -$4.13K 0.12% 174
2019
Q4 		$5.39M Buy
237,490
+46,735
+25% +$1.01M 0.11% 189
2019
Q3 		$3.67M Hold
190,755
– – 0.08% 204
2019
Q2 		$4.32M Buy
190,755
+9,600
+5% +$259K 0.1% 198
2019
Q1 		$5.36M Buy
181,155
+335
+0.2% +$9K 0.13% 173
2018
Q4 		$4.44M Hold
180,820
– – 0.12% 189
2018
Q3 		$4.8M Sell
180,820
-45
-0% -$1.22K 0.1% 201
2018
Q2 		$5.24M Hold
180,865
– – 0.12% 182
2018
Q1 		$5.25M Sell
180,865
-395
-0.2% -$12.7K 0.12% 167
2017
Q4 		$5.78M Buy
181,260
+10,285
+6% +$316K 0.13% 149
2017
Q3 		$5.25M Buy
170,975
+4,180
+3% +$125K 0.12% 164
2017
Q2 		$5.09M Buy
166,795
+65
+0% +$2.04K 0.11% 159
2017
Q1 		$5.44M Buy
+166,730
New +$4.82M 0.12% 144

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Nicholas Company's GCP Position: Q1 2022 in Review

Nicholas Company sold out of GCP Applied Technologies Inc. (GCP) in Q1 2022, closing a stake of 284,550 shares — an estimated $9.01M sold.

Nicholas Company first reported a position in GCP in Q1 2017 and held it in 20 quarters. The position peaked at $9.01M in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Nicholas Company reported no remaining GCP Applied Technologies Inc. position as of Q1 2022 after selling out during the quarter.
  • Nicholas Company sold 284,550 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $9.01M.
  • Nicholas Company first reported a position in GCP Applied Technologies Inc. in Q1 2017 and held it in 20 quarters.
  • Nicholas Company's GCP Applied Technologies Inc. position peaked at $9.01M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.