Nuveen’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-176,790
| Closed | -$5.53M | – | 3299 |
|
|
2022
Q2 | $5.53M | Sell |
176,790
-53,037
| -23% | -$1.65M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $7.21M | Sell |
229,827
-14,175
| -6% | -$449K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $7.75M | Sell |
244,002
-17,328
| -7% | -$442K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $5.89M | Sell |
261,330
-8,583
| -3% | -$199K | ﹤0.01% | 2118 |
|
|
2021
Q2 | $6.28M | Buy |
269,913
+17,667
| +7% | +$438K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $6.19M | Buy |
252,246
+16,273
| +7% | +$413K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $5.58M | Buy |
235,973
+23,893
| +11% | +$555K | ﹤0.01% | 2011 |
|
|
2020
Q3 | $4.44M | Sell |
212,080
-22,153
| -9% | -$512K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $4.35M | Sell |
234,233
-46,414
| -17% | -$833K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $5M | Sell |
280,647
-59,180
| -17% | -$1.25M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $7.72M | Sell |
339,827
-528,067
| -61% | -$11.4M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $16.7M | Sell |
867,894
-209,735
| -19% | -$4.22M | 0.01% | 1254 |
|
|
2019
Q2 | $23.3M | Buy |
1,077,629
+1,035,792
| +2,476% | +$28M | 0.01% | 1071 |
|
|
2019
Q1 | $1.24M | Sell |
41,837
-7,221
| -15% | -$194K | 0.01% | 707 |
|
|
2018
Q4 | $1.2M | Buy |
49,058
+9,999
| +26% | +$257K | 0.01% | 687 |
|
|
2018
Q3 | $1.04M | Buy |
39,059
+775
| +2% | +$21K | 0.01% | 749 |
|
|
2018
Q2 | $1.11M | Hold |
38,284
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $1.11M | Hold |
38,284
| – | – | 0.01% | 730 |
|
|
2017
Q4 | $1.22M | Buy |
+38,284
| New | +$1.18M | 0.01% | 697 |
|
Other funds holding GCP
Nuveen's GCP Position: Q3 2022 in Review
Nuveen sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 176,790 shares — an estimated $5.53M sold.
Nuveen first reported a position in GCP in Q4 2017 and held it in 19 quarters. The position peaked at $23.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Nuveen reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Nuveen sold 176,790 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $5.53M.
- Nuveen first reported a position in GCP Applied Technologies Inc. in Q4 2017 and held it in 19 quarters.
- Nuveen's GCP Applied Technologies Inc. position peaked at $23.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Nuveen's 13F filing for Q3 2022, filed 14 Nov 2022.