SRCM
GRA

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

Swift Run 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
Q4 		$1.46M Sell
26,660
-2,650
-9% -$133K 2.82% 10
2020
Q3 		$1.18M Buy
29,310
+21,569
+279% +$983K 2.34% 14
2020
Q2 		$393K Sell
7,741
-34,562
-82% -$1.64M 0.65% 37
2020
Q1 		$1.51M Sell
42,303
-6,019
-12% -$344K 2.12% 14
2019
Q4 		$3.38M Sell
48,322
-14,543
-23% -$976K 4.42% 11
2019
Q3 		$4.2M Sell
62,865
-13
-0% -$911 3.91% 12
2019
Q2 		$4.79M Sell
62,878
-850
-1% -$63.6K 4.41% 12
2019
Q1 		$4.97M Buy
63,728
+3,445
+6% +$254K 4.59% 11
2018
Q4 		$3.91M Sell
60,283
-5,343
-8% -$345K 4.13% 11
2018
Q3 		$4.69M Sell
65,626
-1,691
-3% -$122K 4.09% 11
2018
Q2 		$4.93M Buy
67,317
+262
+0.4% +$18.4K 4.31% 10
2018
Q1 		$4.11M Sell
67,055
-5,489
-8% -$376K 2.94% 14
2017
Q4 		$5.09M Sell
72,544
-9,310
-11% -$674K 3.14% 13
2017
Q3 		$5.91M Sell
81,854
-1,568
-2% -$111K 3.12% 12
2017
Q2 		$6.01M Sell
83,422
-1,003
-1% -$70.3K 3.46% 12
2017
Q1 		$5.88M Sell
84,425
-3,286
-4% -$231K 3.48% 13
2016
Q4 		$5.93M Sell
87,711
-5,109
-6% -$349K 3.5% 15
2016
Q3 		$6.85M Sell
92,820
-22
-0% -$1.66K 4.01% 11
2016
Q2 		$6.8M Buy
92,842
+27,980
+43% +$2.14M 4.34% 10
2016
Q1 		$4.62M Sell
64,862
-1,424
-2% -$109K 2.86% 15
2015
Q4 		$6.6M Sell
66,286
-4,085
-6% -$400K 3.86% 13
2015
Q3 		$6.55M Sell
70,371
-6,268
-8% -$622K 3.42% 14
2015
Q2 		$7.69M Buy
76,639
+110
+0.1% +$10.8K 3.25% 16
2015
Q1 		$7.57M Sell
76,529
-509
-0.7% -$48.6K 3.3% 15
2014
Q4 		$7.35M Sell
77,038
-3,469
-4% -$323K 3.5% 13
2014
Q3 		$7.32M Buy
80,507
+20
+0% +$1.92K 3.78% 12
2014
Q2 		$7.61M Buy
80,487
+19,151
+31% +$1.81M 3.33% 14
2014
Q1 		$6.08M Buy
61,336
+19,736
+47% +$1.94M 3.25% 15
2013
Q4 		$4.11M Buy
+41,600
New +$3.87M 3.28% 10

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Swift Run Capital Management's GRA Position: Q4 2020 in Review

Swift Run Capital Management reduced its W.R. Grace & Co. (GRA) stake by 9% in Q4 2020, selling an estimated $133K and leaving 26,660 shares worth $1.46M. The position accounts for 2.82% of the portfolio, ranked #10.

Swift Run Capital Management first reported a position in GRA in Q4 2013 and has held it in 29 quarters since. The position peaked at $7.69M in Q2 2015. 242 funds tracked by Wall St. Rank hold GRA as of Q4 2020.

  • Swift Run Capital Management held 26,660 shares of W.R. Grace & Co. worth $1.46M as of Q4 2020.
  • Swift Run Capital Management sold 2,650 W.R. Grace & Co. shares in Q4 2020, an estimated $133K.
  • W.R. Grace & Co. made up 2.82% of Swift Run Capital Management's portfolio in Q4 2020, its #10 holding.
  • Swift Run Capital Management first reported a position in W.R. Grace & Co. in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's W.R. Grace & Co. position peaked at $7.69M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.