Standard Investments’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,113,804
| Closed | -$160M | – | 34 |
|
|
2022
Q2 | $160M | Hold |
5,113,804
| – | – | 5.8% | 7 |
|
|
2022
Q1 | $161M | Hold |
5,113,804
| – | – | 4.18% | 8 |
|
|
2021
Q4 | $162M | Hold |
5,113,804
| – | – | 4.12% | 10 |
|
|
2021
Q3 | $112M | Hold |
5,113,804
| – | – | 3.45% | 11 |
|
|
2021
Q2 | $119M | Hold |
5,113,804
| – | – | 2.75% | 12 |
|
|
2021
Q1 | $125M | Hold |
5,113,804
| – | – | 3.47% | 11 |
|
|
2020
Q4 | $121M | Hold |
5,113,804
| – | – | 3.65% | 6 |
|
|
2020
Q3 | $107M | Hold |
5,113,804
| – | – | 4.31% | 6 |
|
|
2020
Q2 | $95M | Hold |
5,113,804
| – | – | 2.91% | 6 |
|
|
2020
Q1 | $91M | Hold |
5,113,804
| – | – | 5.54% | 4 |
|
|
2019
Q4 | $116M | Hold |
5,113,804
| – | – | 8.2% | 4 |
|
|
2019
Q3 | $98.4M | Hold |
5,113,804
| – | – | 8.79% | 3 |
|
|
2019
Q2 | $116M | Hold |
5,113,804
| – | – | 11.45% | 2 |
|
|
2019
Q1 | $151M | Hold |
5,113,804
| – | – | 14.64% | 2 |
|
|
2018
Q4 | $126M | Hold |
5,113,804
| – | – | 14.09% | 2 |
|
|
2018
Q3 | $136M | Hold |
5,113,804
| – | – | 15.65% | 2 |
|
|
2018
Q2 | $148M | Hold |
5,113,804
| – | – | 15.22% | 2 |
|
|
2018
Q1 | $149M | Buy |
5,113,804
+1
| +0% | +$32 | 29.54% | 1 |
|
|
2017
Q4 | $163M | Hold |
5,113,803
| – | – | 45.17% | 1 |
|
|
2017
Q3 | $157M | Hold |
5,113,803
| – | – | 33.09% | 1 |
|
|
2017
Q2 | $156M | Buy |
5,113,803
+259,417
| +5% | +$8.15M | 22.36% | 1 |
|
|
2017
Q1 | $158M | Buy |
4,854,386
+2,323,289
| +92% | +$67.1M | 21.76% | 2 |
|
|
2016
Q4 | $67.7M | Hold |
2,531,097
| – | – | 12.38% | 2 |
|
|
2016
Q3 | $71.7M | Hold |
2,531,097
| – | – | 13.08% | 2 |
|
|
2016
Q2 | $65.9M | Hold |
2,531,097
| – | – | 8.96% | 3 |
|
|
2016
Q1 | $50.5M | Buy |
+2,531,097
| New | +$46M | 5.04% | 7 |
|
Other funds holding GCP
Standard Investments's GCP Position: Q3 2022 in Review
Standard Investments sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 5,113,804 shares — an estimated $160M sold.
Standard Investments first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $163M in Q4 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Standard Investments reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Standard Investments sold 5,113,804 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $160M.
- Standard Investments first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Standard Investments's GCP Applied Technologies Inc. position peaked at $163M in Q4 2017.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Standard Investments's 13F filing for Q3 2022, filed 14 Nov 2022.