Swift Run Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Swift Run Capital Management’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
2020 Q3	–	Sell	-22,369	Closed	-$416K	–	51
2020 Q2	$416K	Sell	22,369 -19,887	-47%	-$357K	0.69%	35
2020 Q1	$752K	Sell	42,256 -4,096	-9%	-$86.8K	1.06%	28
2019 Q4	$1.05M	Sell	46,352 -5,629	-11%	-$121K	1.38%	16
2019 Q3	$1M	Sell	51,981 -105	-0.2%	-$2.11K	0.93%	19
2019 Q2	$1.18M	Sell	52,086 -650	-1%	-$17.5K	1.09%	18
2019 Q1	$1.56M	Sell	52,736 -1,495	-3%	-$40.2K	1.44%	18
2018 Q4	$1.33M	Sell	54,231 -593	-1%	-$15.2K	1.4%	17
2018 Q3	$1.46M	Sell	54,824 -1,441	-3%	-$39K	1.27%	18
2018 Q2	$1.63M	Sell	56,265 -138	-0.2%	-$4.18K	1.42%	18
2018 Q1	$1.64M	Sell	56,403 -3,189	-5%	-$103K	1.17%	20
2017 Q4	$1.9M	Sell	59,592 -520	-0.9%	-$16K	1.17%	22
2017 Q3	$1.84M	Sell	60,112 -1,560	-3%	-$46.7K	0.97%	27
2017 Q2	$1.88M	Sell	61,672 -103	-0.2%	-$3.24K	1.08%	23
2017 Q1	$2.02M	Sell	61,775 -2,186	-3%	-$63.2K	1.19%	23
2016 Q4	$1.71M	Sell	63,961 -59	-0.1%	-$1.59K	1.01%	24
2016 Q3	$1.81M	Sell	64,020 -22	-0%	-$612	1.06%	26
2016 Q2	$1.67M	Buy	+64,042	New	+$1.5M	1.06%	25

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Swift Run Capital Management's GCP Position: Q3 2020 in Review

Swift Run Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q3 2020, closing a stake of 22,369 shares — an estimated $416K sold.

Swift Run Capital Management first reported a position in GCP in Q2 2016 and held it in 17 quarters. The position peaked at $2.02M in Q1 2017. 163 funds tracked by Wall St. Rank hold GCP as of Q3 2020.

Swift Run Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q3 2020 after selling out during the quarter.
Swift Run Capital Management sold 22,369 GCP Applied Technologies Inc. shares in Q3 2020, an estimated $416K.
Swift Run Capital Management first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 17 quarters.
Swift Run Capital Management's GCP Applied Technologies Inc. position peaked at $2.02M in Q1 2017.
163 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2020.

Based on Swift Run Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.