PI
GRA

PEAK6 Investments’s W.R. Grace & Co. GRA Stock Holding History

PEAK6 Investments’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
-200
Closed -$11K – 5913
2020
Q4 		$11K Sell
200
-61,500
-100% -$3.1M ﹤0.01% 4389
2020
Q3 		$2.49M Buy
61,700
+23,700
+62% +$1.08M 0.01% 1471
2020
Q2 		$1.93M Buy
38,000
+11,700
+44% +$554K 0.01% 1517
2020
Q1 		$936K Buy
26,300
+8,400
+47% +$480K 0.01% 1590
2019
Q4 		$1.25M Sell
17,900
-32,100
-64% -$2.15M 0.01% 1401
2019
Q3 		$3.34M Sell
50,000
-6,600
-12% -$462K 0.02% 939
2019
Q2 		$4.31M Buy
56,600
+16,600
+42% +$1.24M 0.03% 797
2019
Q1 		$3.12M Buy
+40,000
New +$2.95M 0.02% 997

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

PEAK6 Investments's GRA Position: Q1 2021 in Review

PEAK6 Investments sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 22,309 shares — an estimated $1.22M sold.

PEAK6 Investments first reported a position in GRA in Q3 2019 and held it in 5 quarters. The position peaked at $1.25M in Q3 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • PEAK6 Investments reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • PEAK6 Investments sold 22,309 W.R. Grace & Co. shares in Q1 2021, an estimated $1.22M.
  • PEAK6 Investments first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 5 quarters.
  • PEAK6 Investments's W.R. Grace & Co. position peaked at $1.25M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.