Redwood Investment Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-83,516
Closed -$2.61M – 303
2022
Q2
$2.61M Sell
83,516
-7,421
-8% -$231K 0.44% 67
2022
Q1
$2.86M Buy
90,937
+20,076
+28% +$636K 0.42% 56
2021
Q4
$2.24M Sell
70,861
-15,137
-18% -$386K 0.29% 80
2021
Q3
$1.89M Buy
85,998
+13,529
+19% +$314K 0.27% 87
2021
Q2
$1.69M Buy
72,469
+14,627
+25% +$363K 0.28% 81
2021
Q1
$1.42M Buy
57,842
+7,610
+15% +$193K 0.27% 92
2020
Q4
$1.19M Sell
50,232
-3,697
-7% -$85.9K 0.2% 90
2020
Q3
$1.13M Buy
53,929
+63
+0.1% +$1.46K 0.28% 70
2020
Q2
$1M Buy
53,866
+7,125
+15% +$128K 0.29% 55
2020
Q1
$832K Sell
46,741
-5,726
-11% -$121K 0.53% 23
2019
Q4
$1.19M Sell
52,467
-2,683
-5% -$57.8K 0.3% 89
2019
Q3
$1.06M Buy
55,150
+9,291
+20% +$187K 0.29% 60
2019
Q2
$1.04M Buy
+45,859
New +$1.24M 0.29% 56

Other funds holding GCP

Redwood Investment Management's GCP Position: Q3 2022 in Review

Redwood Investment Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 83,516 shares — an estimated $2.61M sold.

Redwood Investment Management first reported a position in GCP in Q2 2019 and held it in 13 quarters. The position peaked at $2.86M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Redwood Investment Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Redwood Investment Management sold 83,516 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $2.61M.
  • Redwood Investment Management first reported a position in GCP Applied Technologies Inc. in Q2 2019 and held it in 13 quarters.
  • Redwood Investment Management's GCP Applied Technologies Inc. position peaked at $2.86M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.