PI
GCP

Putnam Investments’s GCP Applied Technologies Inc. GCP Stock Holding History

Putnam Investments’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
Q1 		– Sell
-42,400
Closed -$963K – 945
2019
Q4 		$963K Hold
42,400
– – ﹤0.01% 765
2019
Q3 		$816K Buy
+42,400
New +$854K ﹤0.01% 775
2016
Q2 		– Sell
-203,156
Closed -$4.05M – 1434
2016
Q1 		$4.05M Buy
+203,156
New +$3.69M 0.01% 723

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Putnam Investments's GCP Position: Q1 2020 in Review

Putnam Investments sold out of GCP Applied Technologies Inc. (GCP) in Q1 2020, closing a stake of 42,400 shares — an estimated $963K sold.

Putnam Investments first reported a position in GCP in Q1 2016 and held it in 3 quarters. The position peaked at $4.05M in Q1 2016. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

  • Putnam Investments reported no remaining GCP Applied Technologies Inc. position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 42,400 GCP Applied Technologies Inc. shares in Q1 2020, an estimated $963K.
  • Putnam Investments first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 3 quarters.
  • Putnam Investments's GCP Applied Technologies Inc. position peaked at $4.05M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.