SAM
GRA

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

Scopus 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
2020
Q1 		– Sell
-90,000
Closed -$6.29M – 193
2019
Q4 		$6.29M Sell
90,000
-70,000
-44% -$4.7M 0.2% 115
2019
Q3 		$10.7M Sell
160,000
-331,939
-67% -$23.3M 0.35% 85
2019
Q2 		$37.4M Buy
491,939
+210,004
+74% +$15.7M 1.07% 25
2019
Q1 		$22M Buy
281,935
+170,000
+152% +$12.5M 0.64% 58
2018
Q4 		$7.27M Sell
111,935
-84,065
-43% -$5.44M 0.47% 73
2018
Q3 		$14M Buy
+196,000
New +$14.1M 0.19% 132
2018
Q1 		– Sell
-107,056
Closed -$7.51M – 402
2017
Q4 		$7.51M Buy
107,056
+15,000
+16% +$1.09M 0.07% 238
2017
Q3 		$6.64M Sell
92,056
-50,000
-35% -$3.53M 0.07% 222
2017
Q2 		$10.2M Sell
142,056
-52,444
-27% -$3.68M 0.11% 173
2017
Q1 		$13.6M Buy
+194,500
New +$13.7M 0.21% 137
2016
Q3 		– Sell
-25,394
Closed -$1.86M – 274
2016
Q2 		$1.86M Sell
25,394
-25,000
-50% -$1.91M 0.02% 189
2016
Q1 		$3.59M Buy
+50,394
New +$3.85M 0.06% 157
2015
Q2 		– Sell
-109,990
Closed -$10.9M – 303
2015
Q1 		$10.9M Buy
+109,990
New +$10.5M 0.22% 115

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Scopus Asset Management's GRA Position: Q1 2020 in Review

Scopus Asset Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 90,000 shares — an estimated $6.29M sold.

Scopus Asset Management first reported a position in GRA in Q1 2015 and held it in 13 quarters. The position peaked at $37.4M in Q2 2019. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Scopus Asset Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 90,000 W.R. Grace & Co. shares in Q1 2020, an estimated $6.29M.
  • Scopus Asset Management first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 13 quarters.
  • Scopus Asset Management's W.R. Grace & Co. position peaked at $37.4M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.