PP
GRA

Palladium Partners’s W.R. Grace & Co. GRA Stock Holding History

Palladium Partners’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
-5,000
Closed -$357K – 288
2019
Q3 		$357K Buy
+5,000
New +$350K 0.02% 210
2018
Q4 		– Sell
-5,000
Closed -$357K – 265
2018
Q3 		$357K Hold
5,000
– – 0.02% 219
2018
Q2 		$367K Hold
5,000
– – 0.03% 216
2018
Q1 		$306K Sell
5,000
-4,000
-44% -$274K 0.02% 227
2017
Q4 		$631K Hold
9,000
– – 0.05% 178
2017
Q3 		$649K Hold
9,000
– – 0.05% 174
2017
Q2 		$648K Hold
9,000
– – 0.05% 175
2017
Q1 		$627K Sell
9,000
-674
-7% -$47.3K 0.05% 173
2016
Q4 		$654K Sell
9,674
-117
-1% -$7.99K 0.06% 168
2016
Q3 		$723K Hold
9,791
– – 0.06% 162
2016
Q2 		$717K Hold
9,791
– – 0.07% 157
2016
Q1 		$697K Sell
9,791
-409
-4% -$31.2K 0.06% 158
2015
Q4 		$1.02M Sell
10,200
-93
-0.9% -$9.1K 0.09% 145
2015
Q3 		$958K Hold
10,293
– – 0.09% 144
2015
Q2 		$1.03M Sell
10,293
-105
-1% -$10.3K 0.09% 155
2015
Q1 		$1.03M Sell
10,398
-302
-3% -$28.8K 0.09% 163
2014
Q4 		$1.02M Sell
10,700
-800
-7% -$74.5K 0.09% 163
2014
Q3 		$1.05M Sell
11,500
-445
-4% -$42.6K 0.09% 158
2014
Q2 		$1.13M Sell
11,945
-45
-0.4% -$4.24K 0.1% 154
2014
Q1 		$1.19M Hold
11,990
– – 0.11% 149
2013
Q4 		$1.19M Sell
11,990
-110
-0.9% -$10.2K 0.11% 153
2013
Q3 		$1.06M Sell
12,100
-2,482
-17% -$206K 0.11% 151
2013
Q2 		$1.23M Buy
+14,582
New +$1.16M 0.13% 144

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

Palladium Partners's GRA Position: Q4 2019 in Review

Palladium Partners sold out of W.R. Grace & Co. (GRA) in Q4 2019, closing a stake of 5,000 shares — an estimated $357K sold.

Palladium Partners first reported a position in GRA in Q2 2013 and held it in 23 quarters. The position peaked at $1.23M in Q2 2013. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Palladium Partners reported no remaining W.R. Grace & Co. position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 5,000 W.R. Grace & Co. shares in Q4 2019, an estimated $357K.
  • Palladium Partners first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 23 quarters.
  • Palladium Partners's W.R. Grace & Co. position peaked at $1.23M in Q2 2013.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

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