SS
GCP

Steve Schonfeld’s GCP Applied Technologies Inc. GCP Stock Holding History

Steve Schonfeld’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,389
Closed -$281K – 1316
2019
Q2 		$281K Buy
+12,389
New +$334K 0.01% 796
2018
Q3 		– Sell
-10,500
Closed -$304K – 1082
2018
Q2 		$304K Buy
10,500
+385
+4% +$11.7K 0.02% 632
2018
Q1 		$294K Buy
+10,115
New +$326K 0.02% 601

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Steve Schonfeld's GCP Position: Q3 2019 in Review

Steve Schonfeld sold out of GCP Applied Technologies Inc. (GCP) in Q3 2019, closing a stake of 12,389 shares — an estimated $281K sold.

Steve Schonfeld first reported a position in GCP in Q1 2018 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 166 funds tracked by Wall St. Rank hold GCP as of Q3 2019.

  • Steve Schonfeld reported no remaining GCP Applied Technologies Inc. position as of Q3 2019 after selling out during the quarter.
  • Steve Schonfeld sold 12,389 GCP Applied Technologies Inc. shares in Q3 2019, an estimated $281K.
  • Steve Schonfeld first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 3 quarters.
  • Steve Schonfeld's GCP Applied Technologies Inc. position peaked at $304K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.