Point72 Asset Management
GRA

Point72 Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Point72 Asset Management’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
2020
Q1 		– Sell
-107,498
Closed -$7.51M – 1231
2019
Q4 		$7.51M Sell
107,498
-32,658
-23% -$2.19M 0.04% 432
2019
Q3 		$9.36M Buy
140,156
+14,954
+12% +$1.05M 0.06% 368
2019
Q2 		$9.53M Buy
125,202
+31,002
+33% +$2.32M 0.05% 392
2019
Q1 		$7.35M Sell
94,200
-359,081
-79% -$26.5M 0.03% 472
2018
Q4 		$29.4M Buy
453,281
+36,608
+9% +$2.37M 0.14% 182
2018
Q3 		$29.8M Buy
+416,673
New +$30M 0.12% 220
2018
Q2 		– Sell
-17,100
Closed -$1.05M – 1311
2018
Q1 		$1.05M Sell
17,100
-161,300
-90% -$11.1M ﹤0.01% 812
2017
Q4 		$12.5M Sell
178,400
-727,120
-80% -$52.7M 0.05% 402
2017
Q3 		$65.3M Buy
905,520
+870,320
+2,473% +$61.4M 0.29% 87
2017
Q2 		$2.54M Sell
35,200
-37,200
-51% -$2.61M 0.01% 613
2017
Q1 		$5.05M Sell
72,400
-144,700
-67% -$10.2M 0.03% 524
2016
Q4 		$14.7M Buy
+217,100
New +$14.8M 0.1% 241
2015
Q4 		– Sell
-25,010
Closed -$2.33M – 979
2015
Q3 		$2.33M Buy
+25,010
New +$2.48M 0.02% 539
2015
Q1 		– Sell
-57,300
Closed -$5.47M – 912
2014
Q4 		$5.47M Buy
+57,300
New +$5.33M 0.04% 421
2014
Q3 		– Sell
-156,700
Closed -$14.8M – 896
2014
Q2 		$14.8M Buy
+156,700
New +$14.8M 0.1% 255

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Point72 Asset Management's GRA Position: Q1 2020 in Review

Point72 Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 107,498 shares — an estimated $7.51M sold.

Point72 Asset Management first reported a position in GRA in Q2 2014 and held it in 15 quarters. The position peaked at $65.3M in Q3 2017. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Point72 Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Point72 Asset Management sold 107,498 W.R. Grace & Co. shares in Q1 2020, an estimated $7.51M.
  • Point72 Asset Management first reported a position in W.R. Grace & Co. in Q2 2014 and held it in 15 quarters.
  • Point72 Asset Management's W.R. Grace & Co. position peaked at $65.3M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Point72 Asset Management's 13F filing for Q1 2020, filed 15 May 2020.