QT
GRA

Quantamental Technologies’s W.R. Grace & Co. GRA Stock Holding History

Quantamental Technologies’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
-5,265
Closed -$368K – 473
2019
Q4 		$368K Sell
5,265
-3,675
-41% -$247K 0.19% 194
2019
Q3 		$597K Buy
8,940
+2,860
+47% +$200K 0.19% 123
2019
Q2 		$463K Buy
6,080
+406
+7% +$30.4K 0.17% 160
2019
Q1 		$443K Buy
+5,674
New +$418K 0.2% 121

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

Quantamental Technologies's GRA Position: Q1 2020 in Review

Quantamental Technologies sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 5,265 shares — an estimated $368K sold.

Quantamental Technologies first reported a position in GRA in Q1 2019 and held it in 4 quarters. The position peaked at $597K in Q3 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Quantamental Technologies reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 5,265 W.R. Grace & Co. shares in Q1 2020, an estimated $368K.
  • Quantamental Technologies first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 4 quarters.
  • Quantamental Technologies's W.R. Grace & Co. position peaked at $597K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.