PP
GCP

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

Paloma 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
2021
Q3 		– Sell
-15,627
Closed -$364K – 2126
2021
Q2 		$364K Buy
15,627
+5,246
+51% +$130K 0.01% 1194
2021
Q1 		$254K Sell
10,381
-4,028
-28% -$102K 0.01% 1618
2020
Q4 		$340K Sell
14,409
-16,642
-54% -$387K 0.01% 1097
2020
Q3 		$651K Buy
31,051
+588
+2% +$13.6K 0.02% 988
2020
Q2 		$566K Buy
+30,463
New +$547K 0.01% 1176
2019
Q4 		– Sell
-18,982
Closed -$365K – 2613
2019
Q3 		$365K Sell
18,982
-104,382
-85% -$2.1M 0.01% 1400
2019
Q2 		$2.79M Buy
+123,364
New +$3.33M 0.05% 307
2018
Q1 		– Sell
-8,171
Closed -$261K – 2345
2017
Q4 		$261K Sell
8,171
-3,333
-29% -$102K ﹤0.01% 1612
2017
Q3 		$354K Buy
+11,504
New +$344K ﹤0.01% 1718
2017
Q2 		– Sell
-6,504
Closed -$213K – 2512
2017
Q1 		$213K Buy
+6,504
New +$188K ﹤0.01% 1835
2016
Q4 		– Sell
-11,835
Closed -$336K – 2205
2016
Q3 		$336K Buy
+11,835
New +$329K ﹤0.01% 1585

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Paloma Partners's GCP Position: Q3 2021 in Review

Paloma Partners sold out of GCP Applied Technologies Inc. (GCP) in Q3 2021, closing a stake of 15,627 shares — an estimated $364K sold.

Paloma Partners first reported a position in GCP in Q3 2016 and held it in 11 quarters. The position peaked at $2.79M in Q2 2019. 152 funds tracked by Wall St. Rank hold GCP as of Q3 2021.

  • Paloma Partners reported no remaining GCP Applied Technologies Inc. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 15,627 GCP Applied Technologies Inc. shares in Q3 2021, an estimated $364K.
  • Paloma Partners first reported a position in GCP Applied Technologies Inc. in Q3 2016 and held it in 11 quarters.
  • Paloma Partners's GCP Applied Technologies Inc. position peaked at $2.79M in Q2 2019.
  • 152 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.