NN Investment Partners Holdings’s W.R. Grace & Co. GRA Stock Holding History

NN Investment Partners Holdings’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
2020 Q3	–	Sell	-20,711	Closed	-$1.05M	–	803
2020 Q2	$1.05M	Hold	20,711	–	–	0.01%	615
2020 Q1	$738K	Buy	+20,711	New	+$1.18M	0.01%	608
2019 Q3	–	Sell	-2,176	Closed	-$166K	–	801
2019 Q2	$166K	Buy	+2,176	New	+$163K	﹤0.01%	720
2018 Q1	–	Sell	-2,391	Closed	-$168K	–	673
2017 Q4	$168K	Buy	+2,391	New	+$173K	﹤0.01%	605
2017 Q3	–	Sell	-400	Closed	-$29K	–	980
2017 Q2	$29K	Hold	400	–	–	﹤0.01%	918
2017 Q1	$28K	Hold	400	–	–	﹤0.01%	847
2016 Q4	$27K	Hold	400	–	–	﹤0.01%	886
2016 Q3	$30K	Hold	400	–	–	﹤0.01%	844
2016 Q2	$29K	Sell	400 -300	-43%	-$22.9K	﹤0.01%	837
2016 Q1	$50K	Buy	+700	New	+$53.5K	﹤0.01%	776

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $37.3B AUM 12.6% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NN Investment Partners Holdings's GRA Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 20,711 shares — an estimated $1.05M sold.

NN Investment Partners Holdings first reported a position in GRA in Q1 2016 and held it in 10 quarters. The position peaked at $1.05M in Q2 2020. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

NN Investment Partners Holdings reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 20,711 W.R. Grace & Co. shares in Q3 2020, an estimated $1.05M.
NN Investment Partners Holdings first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's W.R. Grace & Co. position peaked at $1.05M in Q2 2020.
214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.