QT
GCP

Quantamental Technologies’s GCP Applied Technologies Inc. GCP Stock Holding History

Quantamental Technologies’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
2019
Q1 		– Sell
-4,255
Closed -$104K – 1872
2018
Q4 		$104K Buy
+4,255
New +$109K 0.06% 533

Other funds holding GCP

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's GCP Position: Q1 2019 in Review

Quantamental Technologies sold out of GCP Applied Technologies Inc. (GCP) in Q1 2019, closing a stake of 4,255 shares — an estimated $104K sold.

Quantamental Technologies first reported a position in GCP in Q4 2018 and held it in 1 quarter. The position peaked at $104K in Q4 2018. 177 funds tracked by Wall St. Rank hold GCP as of Q1 2019.

  • Quantamental Technologies reported no remaining GCP Applied Technologies Inc. position as of Q1 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,255 GCP Applied Technologies Inc. shares in Q1 2019, an estimated $104K.
  • Quantamental Technologies first reported a position in GCP Applied Technologies Inc. in Q4 2018 and held it in 1 quarter.
  • Quantamental Technologies's GCP Applied Technologies Inc. position peaked at $104K in Q4 2018.
  • 177 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.