QCM
GRA

Quantinno Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Quantinno Capital 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
2019
Q3 		– Sell
-7,115
Closed -$542K – 570
2019
Q2 		$542K Buy
7,115
+1,323
+23% +$99K 0.32% 84
2019
Q1 		$452K Hold
5,792
– – 0.29% 143
2018
Q4 		$376K Buy
+5,792
New +$374K 0.31% 128

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
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Quantinno Capital Management's GRA Position: Q3 2019 in Review

Quantinno Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2019, closing a stake of 7,115 shares — an estimated $542K sold.

Quantinno Capital Management first reported a position in GRA in Q4 2018 and held it in 3 quarters. The position peaked at $542K in Q2 2019. 255 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Quantinno Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2019 after selling out during the quarter.
  • Quantinno Capital Management sold 7,115 W.R. Grace & Co. shares in Q3 2019, an estimated $542K.
  • Quantinno Capital Management first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 3 quarters.
  • Quantinno Capital Management's W.R. Grace & Co. position peaked at $542K in Q2 2019.
  • 255 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Quantinno Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.