TGAM
GCP

TBH Global Asset Management’s GCP Applied Technologies Inc. GCP Stock Holding History

TBH Global Asset 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
2021
Q2 		– Sell
-8,600
Closed -$211K – 203
2021
Q1 		$211K Sell
8,600
-800
-9% -$20.3K 0.05% 186
2020
Q4 		$222K Buy
+9,400
New +$219K 0.07% 163

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBH Global Asset Management's GCP Position: Q2 2021 in Review

TBH Global Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 8,600 shares — an estimated $211K sold.

TBH Global Asset Management first reported a position in GCP in Q4 2020 and held it in 2 quarters. The position peaked at $222K in Q4 2020. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

  • TBH Global Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 8,600 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $211K.
  • TBH Global Asset Management first reported a position in GCP Applied Technologies Inc. in Q4 2020 and held it in 2 quarters.
  • TBH Global Asset Management's GCP Applied Technologies Inc. position peaked at $222K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on TBH Global Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.