RHJA
GRA

Rice Hall James & Associates’s W.R. Grace & Co. GRA Stock Holding History

Rice Hall James & Associates’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
2021
Q1 		– Sell
-19,736
Closed -$1.08M – 329
2020
Q4 		$1.08M Sell
19,736
-13,426
-40% -$676K 0.04% 241
2020
Q3 		$1.34M Sell
33,162
-2,196
-6% -$100K 0.05% 210
2020
Q2 		$1.8M Sell
35,358
-187
-0.5% -$8.86K 0.08% 159
2020
Q1 		$1.26M Buy
35,545
+9,494
+36% +$542K 0.07% 179
2019
Q4 		$1.82M Buy
+26,051
New +$1.75M 0.06% 179

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Rice Hall James & Associates's GRA Position: Q1 2021 in Review

Rice Hall James & Associates sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 19,736 shares — an estimated $1.08M sold.

Rice Hall James & Associates first reported a position in GRA in Q4 2019 and held it in 5 quarters. The position peaked at $1.82M in Q4 2019. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Rice Hall James & Associates reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,736 W.R. Grace & Co. shares in Q1 2021, an estimated $1.08M.
  • Rice Hall James & Associates first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 5 quarters.
  • Rice Hall James & Associates's W.R. Grace & Co. position peaked at $1.82M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.