PC
GCP

PA Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

PA Capital’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
2020
Q3 		$412K Sell
19,679
-7,159
-27% -$165K 0.29% 116
2020
Q2 		$499K Buy
26,838
+2,686
+11% +$48.2K 0.36% 101
2020
Q1 		$430K Buy
24,152
+10,393
+76% +$220K 0.38% 99
2019
Q4 		$312K Sell
13,759
-11,008
-44% -$237K 0.28% 102
2019
Q3 		$477K Sell
24,767
-8,881
-26% -$179K 0.47% 83
2019
Q2 		$762K Buy
33,648
+5,381
+19% +$145K 0.69% 52
2019
Q1 		$837K Buy
28,267
+7,707
+37% +$207K 0.75% 45
2018
Q4 		$505K Buy
+20,560
New +$528K 0.53% 65

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PA Capital's GCP Position: Q3 2020 in Review

PA Capital reduced its GCP Applied Technologies Inc. (GCP) stake by 27% in Q3 2020, selling an estimated $165K and leaving 19,679 shares worth $412K. The position accounts for 0.29% of the portfolio, ranked #116.

PA Capital first reported a position in GCP in Q4 2018 and has held it in 8 quarters since. The position peaked at $837K in Q1 2019. 163 funds tracked by Wall St. Rank hold GCP as of Q3 2020.

  • PA Capital held 19,679 shares of GCP Applied Technologies Inc. worth $412K as of Q3 2020.
  • PA Capital sold 7,159 GCP Applied Technologies Inc. shares in Q3 2020, an estimated $165K.
  • GCP Applied Technologies Inc. made up 0.29% of PA Capital's portfolio in Q3 2020, its #116 holding.
  • PA Capital first reported a position in GCP Applied Technologies Inc. in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's GCP Applied Technologies Inc. position peaked at $837K in Q1 2019.
  • 163 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.