OAM
GRA

Oxford Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Oxford Asset Management’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
2020
Q1 		– Sell
-16,516
Closed -$1.15M – 1751
2019
Q4 		$1.15M Sell
16,516
-25,186
-60% -$1.69M 0.03% 774
2019
Q3 		$2.78M Sell
41,702
-11,127
-21% -$780K 0.07% 367
2019
Q2 		$4.02M Sell
52,829
-17,165
-25% -$1.29M 0.09% 323
2019
Q1 		$5.46M Buy
+69,994
New +$5.16M 0.12% 192
2018
Q4 		– Sell
-40,707
Closed -$2.91M – 2313
2018
Q3 		$2.91M Sell
40,707
-12,651
-24% -$912K 0.06% 462
2018
Q2 		$3.9M Buy
53,358
+12,298
+30% +$863K 0.07% 299
2018
Q1 		$2.51M Sell
41,060
-22,014
-35% -$1.51M 0.05% 463
2017
Q4 		$4.43M Sell
63,074
-4,813
-7% -$349K 0.1% 255
2017
Q3 		$4.9M Buy
67,887
+18,583
+38% +$1.31M 0.09% 231
2017
Q2 		$3.55M Sell
49,304
-9,601
-16% -$673K 0.07% 314
2017
Q1 		$4.11M Sell
58,905
-75,799
-56% -$5.32M 0.1% 195
2016
Q4 		$9.11M Sell
134,704
-22,742
-14% -$1.55M 0.32% 62
2016
Q3 		$11.6M Buy
157,446
+67,134
+74% +$5.06M 0.36% 57
2016
Q2 		$6.61M Buy
+90,312
New +$6.91M 0.22% 100
2016
Q1 		– Sell
-169,214
Closed -$17M – 1043
2015
Q4 		$17M Sell
169,214
-39,357
-19% -$3.85M 0.4% 37
2015
Q3 		$19.4M Buy
208,571
+93,352
+81% +$9.26M 0.61% 22
2015
Q2 		$11.6M Buy
115,219
+33,692
+41% +$3.32M 0.31% 57
2015
Q1 		$8.06M Buy
81,527
+66,355
+437% +$6.33M 0.21% 106
2014
Q4 		$1.47M Buy
+15,172
New +$1.41M 0.03% 427
2014
Q3 		– Sell
-19,426
Closed -$1.82M – 872
2014
Q2 		$1.82M Sell
19,426
-51,461
-73% -$4.85M 0.06% 405
2014
Q1 		$7.03M Sell
70,887
-200,301
-74% -$19.7M 0.2% 157
2013
Q4 		$26.8M Buy
271,188
+163,838
+153% +$15.2M 0.67% 11
2013
Q3 		$9.38M Sell
107,350
-33,417
-24% -$2.77M 0.21% 108
2013
Q2 		$11.8M Buy
+140,767
New +$11.2M 0.32% 63

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Oxford Asset Management's GRA Position: Q1 2020 in Review

Oxford Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 16,516 shares — an estimated $1.15M sold.

Oxford Asset Management first reported a position in GRA in Q2 2013 and held it in 24 quarters. The position peaked at $26.8M in Q4 2013. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Oxford Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 16,516 W.R. Grace & Co. shares in Q1 2020, an estimated $1.15M.
  • Oxford Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 24 quarters.
  • Oxford Asset Management's W.R. Grace & Co. position peaked at $26.8M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.