TAM
GRA

Tiverton Asset Management’s W.R. Grace & Co. GRA Stock Holding History

Tiverton Asset 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
2019
Q3 		$1.67M Buy
24,947
+325
+1% +$22.8K 0.06% 229
2019
Q2 		$1.87M Buy
24,622
+19,493
+380% +$1.46M 0.07% 206
2019
Q1 		$400K Sell
5,129
-635
-11% -$46.8K 0.02% 401
2018
Q4 		$374K Hold
5,764
– – 0.02% 256
2018
Q3 		$412K Sell
5,764
-57
-1% -$4.11K 0.02% 264
2018
Q2 		$427K Buy
+5,821
New +$408K 0.02% 258

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
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
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Tiverton Asset Management's GRA Position: Q3 2019 in Review

Tiverton Asset Management increased its W.R. Grace & Co. (GRA) stake by 1.3% in Q3 2019, buying an estimated $22.8K and bringing the position to 24,947 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #229.

Tiverton Asset Management first reported a position in GRA in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2019. 256 funds tracked by Wall St. Rank hold GRA as of Q3 2019.

  • Tiverton Asset Management held 24,947 shares of W.R. Grace & Co. worth $1.67M as of Q3 2019.
  • Tiverton Asset Management bought 325 W.R. Grace & Co. shares in Q3 2019, an estimated $22.8K.
  • W.R. Grace & Co. made up 0.06% of Tiverton Asset Management's portfolio in Q3 2019, its #229 holding.
  • Tiverton Asset Management first reported a position in W.R. Grace & Co. in Q2 2018 and has held it in 6 quarters since.
  • Tiverton Asset Management's W.R. Grace & Co. position peaked at $1.87M in Q2 2019.
  • 256 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.