PCG
GCP

Private Capital Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-328
Closed -$8K – 2207
2020
Q4 		$8K Sell
328
-102
-24% -$2.37K ﹤0.01% 1457
2020
Q3 		$9K Buy
+430
New +$9.94K ﹤0.01% 1368
2020
Q2 		– Sell
-439
Closed -$8K – 2184
2020
Q1 		$8K Buy
+439
New +$9.3K ﹤0.01% 1368
2019
Q4 		– Sell
-1,511
Closed -$29K – 2247
2019
Q3 		$29K Sell
1,511
-10
-0.7% -$201 0.01% 1014
2019
Q2 		$44K Buy
1,521
+10
+0.7% +$270 0.01% 728
2019
Q1 		$45K Buy
1,511
+428
+40% +$11.5K 0.01% 832
2018
Q4 		$27K Sell
1,083
-438
-29% -$11.3K 0.01% 971
2018
Q3 		$40K Hold
1,521
– – 0.01% 814
2018
Q2 		$44K Buy
1,521
+128
+9% +$3.87K 0.01% 757
2018
Q1 		$40K Buy
1,393
+628
+82% +$20.2K 0.01% 787
2017
Q4 		$35 Buy
+765
New +$23.5K 0.01% 835

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

Private Capital Group's GCP Position: Q1 2021 in Review

Private Capital Group sold out of GCP Applied Technologies Inc. (GCP) in Q1 2021, closing a stake of 328 shares — an estimated $8K sold.

Private Capital Group first reported a position in GCP in Q4 2017 and held it in 11 quarters. The position peaked at $45K in Q1 2019. 157 funds tracked by Wall St. Rank hold GCP as of Q1 2021.

  • Private Capital Group reported no remaining GCP Applied Technologies Inc. position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 328 GCP Applied Technologies Inc. shares in Q1 2021, an estimated $8K.
  • Private Capital Group first reported a position in GCP Applied Technologies Inc. in Q4 2017 and held it in 11 quarters.
  • Private Capital Group's GCP Applied Technologies Inc. position peaked at $45K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.