SCM
GRA

Stevens Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Stevens Capital 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
-5,921
Closed -$414K – 560
2019
Q4 		$414K Sell
5,921
-8,274
-58% -$555K 0.04% 383
2019
Q3 		$948K Buy
+14,195
New +$995K 0.09% 241
2018
Q4 		– Sell
-25,121
Closed -$1.79M – 1046
2018
Q3 		$1.79M Buy
+25,121
New +$1.81M 0.07% 319
2018
Q2 		– Sell
-3,843
Closed -$235K – 1070
2018
Q1 		$235K Sell
3,843
-66,314
-95% -$4.55M 0.01% 652
2017
Q4 		$4.92M Buy
70,157
+19,814
+39% +$1.44M 0.19% 163
2017
Q3 		$3.63M Buy
50,343
+10,139
+25% +$716K 0.14% 206
2017
Q2 		$2.9M Sell
40,204
-23,369
-37% -$1.64M 0.11% 247
2017
Q1 		$4.43M Buy
63,573
+54,204
+579% +$3.8M 0.17% 182
2016
Q4 		$634K Buy
+9,369
New +$640K 0.03% 524
2016
Q3 		– Sell
-71,412
Closed -$5.23M – 1303
2016
Q2 		$5.23M Buy
+71,412
New +$5.46M 0.21% 144
2015
Q1 		– Sell
-22,232
Closed -$2.12M – 1455
2014
Q4 		$2.12M Buy
+22,232
New +$2.07M 0.07% 287
2014
Q3 		– Sell
-48,716
Closed -$4.61M – 1461
2014
Q2 		$4.61M Sell
48,716
-14,846
-23% -$1.4M 0.12% 213
2014
Q1 		$6.3M Buy
63,562
+56,227
+767% +$5.54M 0.17% 140
2013
Q4 		$725K Buy
+7,335
New +$683K 0.02% 546

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

Stevens Capital Management's GRA Position: Q1 2020 in Review

Stevens Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 5,921 shares — an estimated $414K sold.

Stevens Capital Management first reported a position in GRA in Q4 2013 and held it in 14 quarters. The position peaked at $6.3M in Q1 2014. 220 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Stevens Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 5,921 W.R. Grace & Co. shares in Q1 2020, an estimated $414K.
  • Stevens Capital Management first reported a position in W.R. Grace & Co. in Q4 2013 and held it in 14 quarters.
  • Stevens Capital Management's W.R. Grace & Co. position peaked at $6.3M in Q1 2014.
  • 220 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.