PPA
GCP

Parametric Portfolio Associates’s GCP Applied Technologies Inc. GCP Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.88M Sell
155,342
-9,182
-6% -$291K ﹤0.01% 1877
2021
Q4 		$5.21M Buy
164,524
+12,074
+8% +$308K ﹤0.01% 1840
2021
Q3 		$3.34M Buy
152,450
+34,363
+29% +$797K ﹤0.01% 2110
2021
Q2 		$2.75M Buy
118,087
+9,305
+9% +$231K ﹤0.01% 2251
2021
Q1 		$2.67M Buy
108,782
+12,009
+12% +$305K ﹤0.01% 2593
2020
Q4 		$2.29M Buy
96,773
+9,655
+11% +$224K ﹤0.01% 2574
2020
Q3 		$1.82M Buy
87,118
+8,045
+10% +$186K ﹤0.01% 2561
2020
Q2 		$1.47M Sell
79,073
-27,732
-26% -$498K ﹤0.01% 2697
2020
Q1 		$1.9M Sell
106,805
-9,834
-8% -$208K ﹤0.01% 2408
2019
Q4 		$2.65M Buy
116,639
+25,487
+28% +$549K ﹤0.01% 2502
2019
Q3 		$1.75M Buy
91,152
+11,272
+14% +$227K ﹤0.01% 2715
2019
Q2 		$1.81M Sell
79,880
-5,966
-7% -$161K ﹤0.01% 2734
2019
Q1 		$2.54M Sell
85,846
-5,702
-6% -$153K ﹤0.01% 2506
2018
Q4 		$2.25M Buy
91,548
+2,621
+3% +$67.4K ﹤0.01% 2505
2018
Q3 		$2.36M Sell
88,927
-7,695
-8% -$208K ﹤0.01% 2594
2018
Q2 		$2.8M Buy
96,622
+1,397
+1% +$42.3K ﹤0.01% 2436
2018
Q1 		$2.77M Sell
95,225
-5,799
-6% -$187K ﹤0.01% 2365
2017
Q4 		$3.22M Buy
101,024
+1,797
+2% +$55.2K ﹤0.01% 2256
2017
Q3 		$3.05M Sell
99,227
-1,409
-1% -$42.1K ﹤0.01% 2259
2017
Q2 		$3.07M Buy
100,636
+7,339
+8% +$231K ﹤0.01% 2201
2017
Q1 		$3.05M Buy
93,297
+32,621
+54% +$942K ﹤0.01% 2169
2016
Q4 		$1.62M Buy
60,676
+29,664
+96% +$802K ﹤0.01% 2530
2016
Q3 		$878K Sell
31,012
-4,217
-12% -$117K ﹤0.01% 2887
2016
Q2 		$917K Sell
35,229
-2,757
-7% -$64.7K ﹤0.01% 2885
2016
Q1 		$757K Buy
+37,986
New +$690K ﹤0.01% 3097

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Parametric Portfolio Associates's GCP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its GCP Applied Technologies Inc. (GCP) stake by 5.6% in Q1 2022, selling an estimated $291K and leaving 155,342 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Parametric Portfolio Associates first reported a position in GCP in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.21M in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Parametric Portfolio Associates held 155,342 shares of GCP Applied Technologies Inc. worth $4.88M as of Q1 2022.
  • Parametric Portfolio Associates sold 9,182 GCP Applied Technologies Inc. shares in Q1 2022, an estimated $291K.
  • GCP Applied Technologies Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1877 holding.
  • Parametric Portfolio Associates first reported a position in GCP Applied Technologies Inc. in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's GCP Applied Technologies Inc. position peaked at $5.21M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.