QIM
GRA

Quantitative Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-8,447
Closed -$590K – 910
2019
Q4 		$590K Buy
+8,447
New +$567K 0.02% 516
2019
Q3 		– Sell
-18,416
Closed -$1.4M – 838
2019
Q2 		$1.4M Sell
18,416
-15,741
-46% -$1.18M 0.05% 363
2019
Q1 		$2.67M Buy
+34,157
New +$2.52M 0.15% 186
2015
Q3 		– Sell
-3,200
Closed -$320K – 871
2015
Q2 		$320K Buy
+3,200
New +$315K 0.05% 310
2015
Q1 		– Sell
-3,900
Closed -$372K – 831
2014
Q4 		$372K Buy
+3,900
New +$363K 0.06% 306
2014
Q1 		– Sell
-12,300
Closed -$1.22M – 858
2013
Q4 		$1.22M Buy
12,300
+1,000
+9% +$93.1K 0.12% 169
2013
Q3 		$987K Buy
11,300
+8,400
+290% +$696K 0.09% 222
2013
Q2 		$243K Buy
+2,900
New +$230K 0.04% 365

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

Quantitative Investment Management's GRA Position: Q1 2020 in Review

Quantitative Investment Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 8,447 shares — an estimated $590K sold.

Quantitative Investment Management first reported a position in GRA in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q1 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Quantitative Investment Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 8,447 W.R. Grace & Co. shares in Q1 2020, an estimated $590K.
  • Quantitative Investment Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 8 quarters.
  • Quantitative Investment Management's W.R. Grace & Co. position peaked at $2.67M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.