RBF Capital’s GCP Applied Technologies Inc. GCP Stock Holding History

RBF Capital’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
2021 Q4	–	Sell	-37,011	Closed	-$811K	–	539
2021 Q3	$811K	Sell	37,011 -1,978	-5%	-$45.9K	0.05%	299
2021 Q2	$907K	Buy	38,989 +16,489	+73%	+$409K	0.05%	283
2021 Q1	$552K	Hold	22,500	–	–	0.03%	311
2020 Q4	$532K	Hold	22,500	–	–	0.04%	271
2020 Q3	$471K	Hold	22,500	–	–	0.05%	251
2020 Q2	$418K	Hold	22,500	–	–	0.05%	260
2020 Q1	$401K	Hold	22,500	–	–	0.05%	239
2019 Q4	$511K	Hold	22,500	–	–	0.05%	252
2019 Q3	$433K	Hold	22,500	–	–	0.05%	249
2019 Q2	$509K	Hold	22,500	–	–	0.05%	234
2019 Q1	$666K	Hold	22,500	–	–	0.08%	198
2018 Q4	$552K	Hold	22,500	–	–	0.07%	196
2018 Q3	$597K	Hold	22,500	–	–	0.06%	218
2018 Q2	$651K	Hold	22,500	–	–	0.08%	200
2018 Q1	$654K	Hold	22,500	–	–	0.08%	190
2017 Q4	$718K	Hold	22,500	–	–	0.08%	188
2017 Q3	$691K	Hold	22,500	–	–	0.09%	178
2017 Q2	$686K	Hold	22,500	–	–	0.09%	177
2017 Q1	$735K	Hold	22,500	–	–	0.1%	166
2016 Q4	$602K	Hold	22,500	–	–	0.09%	183
2016 Q3	$637K	Hold	22,500	–	–	0.11%	166
2016 Q2	$586K	Hold	22,500	–	–	0.12%	170
2016 Q1	$449K	Buy	+22,500	New	+$409K	0.09%	206

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital's GCP Position: Q4 2021 in Review

RBF Capital sold out of GCP Applied Technologies Inc. (GCP) in Q4 2021, closing a stake of 37,011 shares — an estimated $811K sold.

RBF Capital first reported a position in GCP in Q1 2016 and held it in 23 quarters. The position peaked at $907K in Q2 2021. 193 funds tracked by Wall St. Rank hold GCP as of Q4 2021.

RBF Capital reported no remaining GCP Applied Technologies Inc. position as of Q4 2021 after selling out during the quarter.
RBF Capital sold 37,011 GCP Applied Technologies Inc. shares in Q4 2021, an estimated $811K.
RBF Capital first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 23 quarters.
RBF Capital's GCP Applied Technologies Inc. position peaked at $907K in Q2 2021.
193 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2021.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.