Thompson Siegel & Walmsley’s W.R. Grace & Co. GRA Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q3	–	Sell	-99,109	Closed	-$6.85M	–	765
2021 Q2	$6.85M	Sell	99,109 -278,364	-74%	-$18.7M	0.09%	169
2021 Q1	$22.6M	Sell	377,473 -2,121	-0.6%	-$127K	0.32%	85
2020 Q4	$20.8M	Buy	379,594 +17,508	+5%	+$881K	0.33%	82
2020 Q3	$14.6M	Buy	362,086 +70,536	+24%	+$3.22M	0.28%	102
2020 Q2	$14.8M	Sell	291,550 -109,917	-27%	-$5.21M	0.3%	93
2020 Q1	$14.3M	Buy	401,467 +93,618	+30%	+$5.35M	0.34%	88
2019 Q4	$21.5M	Buy	+307,849	New	+$20.6M	0.33%	83
2016 Q3	–	Sell	-27	Closed	-$2K	–	846
2016 Q2	$2K	Buy	+27	New	+$2.06K	﹤0.01%	746

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's GRA Position: Q3 2021 in Review

Thompson Siegel & Walmsley sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 99,109 shares — an estimated $6.85M sold.

Thompson Siegel & Walmsley first reported a position in GRA in Q2 2016 and held it in 8 quarters. The position peaked at $22.6M in Q1 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Thompson Siegel & Walmsley reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 99,109 W.R. Grace & Co. shares in Q3 2021, an estimated $6.85M.
Thompson Siegel & Walmsley first reported a position in W.R. Grace & Co. in Q2 2016 and held it in 8 quarters.
Thompson Siegel & Walmsley's W.R. Grace & Co. position peaked at $22.6M in Q1 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2021, filed 5 Nov 2021.