SIM
GRA

Spark Investment Management’s W.R. Grace & Co. GRA Stock Holding History

Spark Investment 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
-7,500
Closed -$523K – 601
2019
Q4 		$523K Hold
7,500
– – 0.06% 342
2019
Q3 		$500K Sell
7,500
-14,000
-65% -$981K 0.06% 252
2019
Q2 		$1.64M Buy
+21,500
New +$1.61M 0.11% 225

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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $665M AUM 25.91% 1-Year Est. Return

Spark Investment Management's GRA Position: Q1 2020 in Review

Spark Investment Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 7,500 shares — an estimated $523K sold.

Spark Investment Management first reported a position in GRA in Q2 2019 and held it in 3 quarters. The position peaked at $1.64M in Q2 2019. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Spark Investment Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 7,500 W.R. Grace & Co. shares in Q1 2020, an estimated $523K.
  • Spark Investment Management first reported a position in W.R. Grace & Co. in Q2 2019 and held it in 3 quarters.
  • Spark Investment Management's W.R. Grace & Co. position peaked at $1.64M in Q2 2019.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.