PCIG
GRA

Partners Capital Investment Group’s W.R. Grace & Co. GRA Stock Holding History

Partners Capital Investment Group’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
-356,501
Closed -$19.5M – 160
2020
Q4 		$19.5M Buy
356,501
+70,815
+25% +$3.56M 1.12% 41
2020
Q3 		$11.5M Buy
285,686
+40,943
+17% +$1.87M 0.71% 49
2020
Q2 		$12.4M Buy
244,743
+66,247
+37% +$3.14M 0.61% 44
2020
Q1 		$6.35M Buy
178,496
+78,185
+78% +$4.46M 0.43% 51
2019
Q4 		$7.01M Buy
100,311
+3,567
+4% +$239K 0.53% 48
2019
Q3 		$6.46M Buy
+96,744
New +$6.78M 0.56% 50

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 $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Partners Capital Investment Group's GRA Position: Q1 2021 in Review

Partners Capital Investment Group sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 356,501 shares — an estimated $19.5M sold.

Partners Capital Investment Group first reported a position in GRA in Q3 2019 and held it in 6 quarters. The position peaked at $19.5M in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Partners Capital Investment Group reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Partners Capital Investment Group sold 356,501 W.R. Grace & Co. shares in Q1 2021, an estimated $19.5M.
  • Partners Capital Investment Group first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 6 quarters.
  • Partners Capital Investment Group's W.R. Grace & Co. position peaked at $19.5M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

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