Point72 Asset Management
GCP

Point72 Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Point72 Asset Management’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
2020
Q4 		– Sell
-40,735
Closed -$853K – 1213
2020
Q3 		$853K Buy
40,735
+14,272
+54% +$330K ﹤0.01% 798
2020
Q2 		$492K Buy
+26,463
New +$475K ﹤0.01% 713
2019
Q4 		– Sell
-9,212
Closed -$177K – 1335
2019
Q3 		$177K Buy
+9,212
New +$185K ﹤0.01% 927
2017
Q3 		– Sell
-43,500
Closed -$1.33M – 1110
2017
Q2 		$1.33M Sell
43,500
-33,900
-44% -$1.07M 0.01% 705
2017
Q1 		$2.53M Sell
77,400
-191,600
-71% -$5.54M 0.01% 644
2016
Q4 		$7.2M Buy
+269,000
New +$7.27M 0.05% 383

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's GCP Position: Q4 2020 in Review

Point72 Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2020, closing a stake of 40,735 shares — an estimated $853K sold.

Point72 Asset Management first reported a position in GCP in Q4 2016 and held it in 6 quarters. The position peaked at $7.2M in Q4 2016. 171 funds tracked by Wall St. Rank hold GCP as of Q4 2020.

  • Point72 Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2020 after selling out during the quarter.
  • Point72 Asset Management sold 40,735 GCP Applied Technologies Inc. shares in Q4 2020, an estimated $853K.
  • Point72 Asset Management first reported a position in GCP Applied Technologies Inc. in Q4 2016 and held it in 6 quarters.
  • Point72 Asset Management's GCP Applied Technologies Inc. position peaked at $7.2M in Q4 2016.
  • 171 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2020.

Based on Point72 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.