PP
GRA

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

Paloma 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
2021
Q1 		– Sell
-10,812
Closed -$592K – 2502
2020
Q4 		$592K Sell
10,812
-3,039
-22% -$153K 0.02% 820
2020
Q3 		$558K Buy
13,851
+2,137
+18% +$97.4K 0.01% 1089
2020
Q2 		$595K Buy
11,714
+2,770
+31% +$131K 0.01% 1151
2020
Q1 		$318K Sell
8,944
-3,248
-27% -$185K 0.02% 661
2019
Q4 		$851K Sell
12,192
-30,963
-72% -$2.08M 0.01% 1048
2019
Q3 		$2.88M Buy
43,155
+19,131
+80% +$1.34M 0.06% 276
2019
Q2 		$1.83M Buy
24,024
+11,155
+87% +$835K 0.03% 450
2019
Q1 		$1M Buy
+12,869
New +$948K 0.02% 729
2018
Q4 		– Sell
-7,326
Closed -$523K – 2006
2018
Q3 		$523K Buy
+7,326
New +$528K 0.01% 1012
2018
Q2 		– Sell
-17,069
Closed -$1.04M – 2494
2018
Q1 		$1.04M Buy
+17,069
New +$1.17M 0.02% 972
2017
Q4 		– Sell
-11,668
Closed -$841K – 2547
2017
Q3 		$841K Buy
+11,668
New +$824K 0.01% 1249
2017
Q2 		– Sell
-11,421
Closed -$797K – 2629
2017
Q1 		$797K Buy
11,421
+1,623
+17% +$114K 0.01% 1370
2016
Q4 		$663K Sell
9,798
-6,546
-40% -$447K 0.01% 1391
2016
Q3 		$1.21M Buy
16,344
+2,177
+15% +$164K 0.02% 873
2016
Q2 		$1.04M Buy
14,167
+4,447
+46% +$340K 0.01% 1130
2016
Q1 		$691K Buy
9,720
+6,634
+215% +$507K 0.01% 1123
2015
Q4 		$308K Sell
3,086
-483
-14% -$47.3K 0.01% 1307
2015
Q3 		$332K Buy
+3,569
New +$354K 0.01% 1238
2015
Q2 		– Sell
-3,153
Closed -$312K – 2091
2015
Q1 		$312K Buy
+3,153
New +$301K 0.01% 944

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Paloma Partners's GRA Position: Q1 2021 in Review

Paloma Partners sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 10,812 shares — an estimated $592K sold.

Paloma Partners first reported a position in GRA in Q1 2015 and held it in 19 quarters. The position peaked at $2.88M in Q3 2019. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Paloma Partners reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Paloma Partners sold 10,812 W.R. Grace & Co. shares in Q1 2021, an estimated $592K.
  • Paloma Partners first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 19 quarters.
  • Paloma Partners's W.R. Grace & Co. position peaked at $2.88M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.