TCM
GRA

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

Teza 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
Q3 		– Sell
-20,301
Closed -$1.03M – 678
2020
Q2 		$1.03M Buy
+20,301
New +$962K 0.23% 131
2019
Q4 		– Sell
-12,296
Closed -$821K – 803
2019
Q3 		$821K Buy
+12,296
New +$862K 0.21% 160
2019
Q2 		– Sell
-4,749
Closed -$371K – 511
2019
Q1 		$371K Buy
+4,749
New +$350K 0.2% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teza Capital Management's GRA Position: Q3 2020 in Review

Teza Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 20,301 shares — an estimated $1.03M sold.

Teza Capital Management first reported a position in GRA in Q1 2019 and held it in 3 quarters. The position peaked at $1.03M in Q2 2020. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Teza Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 20,301 W.R. Grace & Co. shares in Q3 2020, an estimated $1.03M.
  • Teza Capital Management first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 3 quarters.
  • Teza Capital Management's W.R. Grace & Co. position peaked at $1.03M in Q2 2020.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

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