Rowland Carmichael Advisors’s GCP Applied Technologies Inc. GCP Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$350K	Hold	14,812	–	–	0.11%	195
2020 Q3	$310K	Hold	14,812	–	–	0.12%	190
2020 Q2	$275K	Hold	14,812	–	–	0.12%	203
2020 Q1	$264K	Hold	14,812	–	–	0.13%	191
2019 Q4	$336K	Hold	14,812	–	–	0.12%	205
2019 Q3	$285K	Hold	14,812	–	–	0.1%	228
2019 Q2	$335K	Hold	14,812	–	–	0.12%	189
2019 Q1	$438K	Hold	14,812	–	–	0.16%	150
2018 Q4	$364K	Hold	14,812	–	–	0.16%	152
2018 Q3	$393K	Hold	14,812	–	–	0.15%	162
2018 Q2	$429K	Buy	14,812 +4,755	+47%	+$144K	0.18%	152
2018 Q1	$292K	Buy	+10,057	New	+$324K	0.16%	178

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LCOV

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

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

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

Rowland Carmichael Advisors's GCP Position: Q4 2020 in Review

Rowland Carmichael Advisors held its GCP Applied Technologies Inc. (GCP) position steady in Q4 2020 at 14,812 shares worth $350K. The position accounts for 0.11% of the portfolio, ranked #195.

Rowland Carmichael Advisors first reported a position in GCP in Q1 2018 and has held it in 12 quarters since. The position peaked at $438K in Q1 2019. 171 funds tracked by Wall St. Rank hold GCP as of Q4 2020.

Rowland Carmichael Advisors held 14,812 shares of GCP Applied Technologies Inc. worth $350K as of Q4 2020.
Rowland Carmichael Advisors left its GCP Applied Technologies Inc. share count unchanged in Q4 2020.
GCP Applied Technologies Inc. made up 0.11% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #195 holding.
Rowland Carmichael Advisors first reported a position in GCP Applied Technologies Inc. in Q1 2018 and has held it in 12 quarters since.
Rowland Carmichael Advisors's GCP Applied Technologies Inc. position peaked at $438K in Q1 2019.
171 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.