Omni Partners’s GCP Applied Technologies Inc. GCP Stock Holding History

Omni Partners’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
2019 Q3	–	Sell	-327,485	Closed	-$7.41M	–	35
2019 Q2	$7.41M	Buy	+327,485	New	+$8.84M	0.39%	26

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Omni Partners's GCP Position: Q3 2019 in Review

Omni Partners sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 327,485 shares — an estimated $7.41M sold.

Omni Partners first reported a position in GCP in Q2 2019 and held it in 1 quarter. The position peaked at $7.41M in Q2 2019. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

Omni Partners reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 327,485 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $7.41M.
Omni Partners first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 1 quarter.
Omni Partners's GCP Applied Technologies Inc. position peaked at $7.41M in Q2 2019.
166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.