ST
GCP

Sageworth Trust’s GCP Applied Technologies Inc. GCP Stock Holding History

Sageworth Trust’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
2018
Q3 		– Sell
-300
Closed -$9K – 161
2018
Q2 		$9K Buy
+300
New +$9.08K ﹤0.01% 113

Other funds holding GCP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Sageworth Trust's GCP Position: Q3 2018 in Review

Sageworth Trust sold out of GCP Applied Technologies Inc. (GCP) in Q3 2018, closing a stake of 300 shares — an estimated $9K sold.

Sageworth Trust first reported a position in GCP in Q2 2018 and held it in 1 quarter. The position peaked at $9K in Q2 2018. 162 funds tracked by Wall St. Rank hold GCP as of Q3 2018.

  • Sageworth Trust reported no remaining GCP Applied Technologies Inc. position as of Q3 2018 after selling out during the quarter.
  • Sageworth Trust sold 300 GCP Applied Technologies Inc. shares in Q3 2018, an estimated $9K.
  • Sageworth Trust first reported a position in GCP Applied Technologies Inc. in Q2 2018 and held it in 1 quarter.
  • Sageworth Trust's GCP Applied Technologies Inc. position peaked at $9K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2018.

Based on Sageworth Trust's 13F filing for Q3 2018, filed 30 Oct 2018.