OI
GRA

Oakbrook Investments’s W.R. Grace & Co. GRA Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-3,200
Closed -$214K – 647
2019
Q3 		$214K Hold
3,200
– – 0.01% 564
2019
Q2 		$244K Sell
3,200
-200
-6% -$15K 0.01% 537
2019
Q1 		$265K Buy
3,400
+100
+3% +$7.37K 0.02% 523
2018
Q4 		$214K Sell
3,300
-610
-16% -$39.4K 0.01% 537
2018
Q3 		$279K Buy
+3,910
New +$282K 0.02% 560
2013
Q4 		– Sell
-2,392
Closed -$209K – 655
2013
Q3 		$209K Sell
2,392
-2,200
-48% -$182K 0.01% 569
2013
Q2 		$386K Buy
+4,592
New +$365K 0.01% 488

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Oakbrook Investments's GRA Position: Q4 2019 in Review

Oakbrook Investments sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 3,200 shares — an estimated $214K sold.

Oakbrook Investments first reported a position in GRA in Q2 2013 and held it in 7 quarters. The position peaked at $386K in Q2 2013. 259 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Oakbrook Investments reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,200 W.R. Grace & Co. shares in Q4 2019, an estimated $214K.
  • Oakbrook Investments first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 7 quarters.
  • Oakbrook Investments's W.R. Grace & Co. position peaked at $386K in Q2 2013.
  • 259 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.