Petrus Trust Company’s W.R. Grace & Co. GRA Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-391,769	Closed	-$27.1M	–	114
2021 Q2	$27.1M	Sell	391,769 -302,201	-44%	-$20.3M	2.86%	15
2021 Q1	$41.5M	Buy	693,970 +2,932	+0.4%	+$175K	3.98%	5
2020 Q4	$37.9M	Buy	691,038 +191,038	+38%	+$9.61M	3.76%	7
2020 Q3	$20.1M	Hold	500,000	–	–	2.1%	19
2020 Q2	$25.4M	Hold	500,000	–	–	2.96%	13
2020 Q1	$17.8M	Buy	+500,000	New	+$28.5M	2.55%	13

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Petrus Trust Company's GRA Position: Q3 2021 in Review

Petrus Trust Company sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 391,769 shares — an estimated $27.1M sold.

Petrus Trust Company first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $41.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Petrus Trust Company reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Petrus Trust Company sold 391,769 W.R. Grace & Co. shares in Q3 2021, an estimated $27.1M.
Petrus Trust Company first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Petrus Trust Company's W.R. Grace & Co. position peaked at $41.5M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.