OFW
GCP

Omnia Family Wealth’s GCP Applied Technologies Inc. GCP Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-300
Closed -$9K – 561
2019
Q1 		$9K Hold
300
– – ﹤0.01% 273
2018
Q4 		$7K Hold
300
– – ﹤0.01% 269
2018
Q3 		$8K Hold
300
– – ﹤0.01% 279
2018
Q2 		$9K Hold
300
– – ﹤0.01% 271
2018
Q1 		$9K Hold
300
– – ﹤0.01% 275
2017
Q4 		$10K Hold
300
– – ﹤0.01% 295
2017
Q3 		$9K Hold
300
– – ﹤0.01% 287
2017
Q2 		$9K Hold
300
– – ﹤0.01% 307
2017
Q1 		$10K Hold
300
– – ﹤0.01% 289
2016
Q4 		$8K Buy
+300
New +$8.11K ﹤0.01% 325

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Omnia Family Wealth's GCP Position: Q2 2019 in Review

Omnia Family Wealth sold out of GCP Applied Technologies Inc. (GCP) in Q2 2019, closing a stake of 300 shares — an estimated $9K sold.

Omnia Family Wealth first reported a position in GCP in Q4 2016 and held it in 10 quarters. The position peaked at $10K in Q4 2017. 169 funds tracked by Wall St. Rank hold GCP as of Q2 2019.

  • Omnia Family Wealth reported no remaining GCP Applied Technologies Inc. position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 300 GCP Applied Technologies Inc. shares in Q2 2019, an estimated $9K.
  • Omnia Family Wealth first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's GCP Applied Technologies Inc. position peaked at $10K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.