RhumbLine Advisers’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 |
-150,944
| Closed | -$4.72M | – | 3085 |
|
|
2022
Q2 | $4.72M | Sell |
150,944
-19,913
| -12% | -$621K | 0.01% | 1272 |
|
|
2022
Q1 | $5.37M | Buy |
170,857
+19,173
| +13% | +$608K | 0.01% | 1269 |
|
|
2021
Q4 | $4.8M | Sell |
151,684
-1,180
| -0.8% | -$30.1K | 0.01% | 1378 |
|
|
2021
Q3 | $3.35M | Sell |
152,864
-11,284
| -7% | -$262K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $3.82M | Buy |
164,148
+10,062
| +7% | +$250K | 0.01% | 1592 |
|
|
2021
Q1 | $3.78M | Buy |
154,086
+1,691
| +1% | +$42.9K | 0.01% | 1566 |
|
|
2020
Q4 | $3.6M | Buy |
152,395
+6,666
| +5% | +$155K | 0.01% | 1549 |
|
|
2020
Q3 | $3.05M | Sell |
145,729
-23,167
| -14% | -$535K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $3.14M | Sell |
168,896
-13,207
| -7% | -$237K | 0.01% | 1465 |
|
|
2020
Q1 | $3.24M | Buy |
182,103
+2,484
| +1% | +$52.6K | 0.01% | 1276 |
|
|
2019
Q4 | $4.08M | Buy |
179,619
+8,656
| +5% | +$186K | 0.01% | 1373 |
|
|
2019
Q3 | $3.29M | Buy |
170,963
+87,147
| +104% | +$1.75M | 0.01% | 1427 |
|
|
2019
Q2 | $1.9M | Sell |
83,816
-12,220
| -13% | -$330K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $2.84M | Sell |
96,036
-397
| -0.4% | -$10.7K | 0.01% | 1507 |
|
|
2018
Q4 | $2.37M | Buy |
96,433
+30,466
| +46% | +$783K | 0.01% | 1534 |
|
|
2018
Q3 | $1.75M | Sell |
65,967
-4,576
| -6% | -$124K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.04M | Sell |
70,543
-3,630
| -5% | -$110K | ﹤0.01% | 1669 |
|
|
2018
Q1 | $2.15M | Sell |
74,173
-3,178
| -4% | -$102K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $2.47M | Sell |
77,351
-12,778
| -14% | -$393K | 0.01% | 1504 |
|
|
2017
Q3 | $2.77M | Buy |
90,129
+515
| +0.6% | +$15.4K | 0.01% | 1400 |
|
|
2017
Q2 | $2.73M | Buy |
89,614
+5,205
| +6% | +$164K | 0.01% | 1375 |
|
|
2017
Q1 | $2.76M | Buy |
84,409
+4,004
| +5% | +$116K | 0.01% | 1369 |
|
|
2016
Q4 | $2.15M | Buy |
80,405
+1,652
| +2% | +$44.7K | 0.01% | 1398 |
|
|
2016
Q3 | $2.23M | Buy |
78,753
+2,450
| +3% | +$68.1K | 0.01% | 1330 |
|
|
2016
Q2 | $1.99M | Buy |
76,303
+6,641
| +10% | +$156K | 0.01% | 1345 |
|
|
2016
Q1 | $1.39M | Buy |
+69,662
| New | +$1.27M | ﹤0.01% | 1604 |
|
Other funds holding GCP
RhumbLine Advisers's GCP Position: Q3 2022 in Review
RhumbLine Advisers sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 150,944 shares — an estimated $4.72M sold.
RhumbLine Advisers first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $5.37M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- RhumbLine Advisers reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- RhumbLine Advisers sold 150,944 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $4.72M.
- RhumbLine Advisers first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- RhumbLine Advisers's GCP Applied Technologies Inc. position peaked at $5.37M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.