Sandbar Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Sandbar Asset Management’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 Q3	–	Sell	-142,133	Closed	-$9.82M	–	71
2021 Q2	$9.82M	Buy	+142,133	New	+$9.57M	1.06%	36
2020 Q1	–	Sell	-128,878	Closed	-$9M	–	43
2019 Q4	$9M	Buy	128,878 +89,462	+227%	+$6M	2.04%	22
2019 Q3	$2.63M	Buy	39,416 +14,466	+58%	+$1.01M	1.32%	27
2019 Q2	$1.9M	Buy	24,950 +1,174	+5%	+$87.9K	0.92%	31
2019 Q1	$1.85M	Buy	23,776 +11,110	+88%	+$819K	1.43%	21
2018 Q4	$822K	Buy	+12,666	New	+$819K	4.62%	10

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Sandbar Asset Management's GRA Position: Q3 2021 in Review

Sandbar Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 142,133 shares — an estimated $9.82M sold.

Sandbar Asset Management first reported a position in GRA in Q4 2018 and held it in 6 quarters. The position peaked at $9.82M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Sandbar Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Sandbar Asset Management sold 142,133 W.R. Grace & Co. shares in Q3 2021, an estimated $9.82M.
Sandbar Asset Management first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 6 quarters.
Sandbar Asset Management's W.R. Grace & Co. position peaked at $9.82M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.