P
GRA

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

Pitcairn’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
-3,841
Closed -$210K – 641
2020
Q4 		$210K Buy
+3,841
New +$193K 0.02% 542
2020
Q1 		– Sell
-3,635
Closed -$254K – 580
2019
Q4 		$254K Buy
3,635
+574
+19% +$38.5K 0.02% 452
2019
Q3 		$205K Buy
3,061
+221
+8% +$15.5K 0.02% 509
2019
Q2 		$216K Sell
2,840
-158
-5% -$11.8K 0.02% 502
2019
Q1 		$234K Buy
+2,998
New +$221K 0.03% 445

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

Pitcairn's GRA Position: Q1 2021 in Review

Pitcairn sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 3,841 shares — an estimated $210K sold.

Pitcairn first reported a position in GRA in Q1 2019 and held it in 5 quarters. The position peaked at $254K in Q4 2019. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Pitcairn reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Pitcairn sold 3,841 W.R. Grace & Co. shares in Q1 2021, an estimated $210K.
  • Pitcairn first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 5 quarters.
  • Pitcairn's W.R. Grace & Co. position peaked at $254K in Q4 2019.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Pitcairn's 13F filing for Q1 2021, filed 10 May 2021.