Searle & Co’s W.R. Grace & Co. GRA Stock Holding History

Searle & Co’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	-15,600	Closed	-$1.08M	–	153
2021 Q2	$1.08M	Hold	15,600	–	–	0.44%	63
2021 Q1	$934K	Hold	15,600	–	–	0.42%	65
2020 Q4	$855K	Hold	15,600	–	–	0.41%	64
2020 Q3	$629K	Hold	15,600	–	–	0.34%	71
2020 Q2	$793K	Hold	15,600	–	–	0.46%	63
2020 Q1	$555K	Hold	15,600	–	–	0.39%	69
2019 Q4	$1.09M	Buy	15,600 +1,100	+8%	+$73.8K	0.6%	55
2019 Q3	$968K	Hold	14,500	–	–	0.57%	54
2019 Q2	$1.1M	Hold	14,500	–	–	0.67%	51
2019 Q1	$1.13M	Hold	14,500	–	–	0.71%	46
2018 Q4	$941K	Buy	14,500 +1,500	+12%	+$97K	0.66%	51
2018 Q3	$929K	Hold	13,000	–	–	0.54%	54
2018 Q2	$953K	Hold	13,000	–	–	0.6%	51
2018 Q1	$796K	Hold	13,000	–	–	0.52%	59
2017 Q4	$912K	Buy	13,000 +900	+7%	+$65.2K	0.57%	58
2017 Q3	$873K	Hold	12,100	–	–	0.58%	57
2017 Q2	$871K	Hold	12,100	–	–	0.6%	56
2017 Q1	$843K	Hold	12,100	–	–	0.59%	54
2016 Q4	$818K	Hold	12,100	–	–	0.68%	53
2016 Q3	$871K	Buy	+12,100	New	+$913K	0.76%	45
2016 Q2	–	Sell	-12,100	Closed	-$907K	–	111
2016 Q1	$907K	Hold	12,100	–	–	0.84%	44
2015 Q4	$1.18M	Hold	12,100	–	–	1.13%	32
2015 Q3	$1.13M	Hold	12,100	–	–	1.16%	31
2015 Q2	$1.21M	Hold	12,100	–	–	1.01%	31
2015 Q1	$1.2M	Hold	12,100	–	–	1.03%	31
2014 Q4	$1.15M	Buy	+12,100	New	+$1.13M	0.98%	32

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

Searle & Co's GRA Position: Q3 2021 in Review

Searle & Co sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 15,600 shares — an estimated $1.08M sold.

Searle & Co first reported a position in GRA in Q4 2014 and held it in 26 quarters. The position peaked at $1.21M in Q2 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Searle & Co reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Searle & Co sold 15,600 W.R. Grace & Co. shares in Q3 2021, an estimated $1.08M.
Searle & Co first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 26 quarters.
Searle & Co's W.R. Grace & Co. position peaked at $1.21M in Q2 2015.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Searle & Co's 13F filing for Q3 2021, filed 8 Oct 2021.