NIT
GCP

NumerixS Investment Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-2,502
Closed -$57K – 1361
2019
Q4 		$57K Buy
+2,502
New +$53.9K 0.01% 791
2019
Q3 		– Sell
-11,500
Closed -$260K – 1309
2019
Q2 		$260K Buy
11,500
+8,300
+259% +$224K 0.08% 330
2019
Q1 		$94K Buy
+3,200
New +$86K 0.01% 879
2018
Q4 		– Sell
-3,200
Closed -$84K – 1477
2018
Q3 		$84K Sell
3,200
-2,400
-43% -$64.9K 0.02% 860
2018
Q2 		$161K Sell
5,600
-1,700
-23% -$51.4K 0.04% 591
2018
Q1 		$214K Buy
+7,300
New +$235K 0.05% 379
2017
Q4 		– Sell
-2,100
Closed -$64K – 1421
2017
Q3 		$64K Buy
+2,100
New +$62.8K 0.01% 879
2017
Q2 		– Sell
-4,000
Closed -$131K – 1409
2017
Q1 		$131K Sell
4,000
-2,800
-41% -$80.9K 0.02% 825
2016
Q4 		$182K Sell
6,800
-3,000
-31% -$81.1K 0.02% 701
2016
Q3 		$278K Buy
9,800
+2,200
+29% +$61.2K 0.04% 577
2016
Q2 		$198K Buy
+7,600
New +$178K 0.03% 707

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

NumerixS Investment Technologies's GCP Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 2,502 shares — an estimated $57K sold.

NumerixS Investment Technologies first reported a position in GCP in Q2 2016 and held it in 11 quarters. The position peaked at $278K in Q3 2016. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,502 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $57K.
  • NumerixS Investment Technologies first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's GCP Applied Technologies Inc. position peaked at $278K in Q3 2016.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.