TAM
GCP

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

Tocqueville 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
-11,050
Closed -$271K – 758
2021
Q1 		$271K Sell
11,050
-36,100
-77% -$916K ﹤0.01% 659
2020
Q4 		$1.11M Sell
47,150
-5,000
-10% -$116K 0.02% 428
2020
Q3 		$1.09M Sell
52,150
-24,650
-32% -$570K 0.02% 392
2020
Q2 		$1.43M Sell
76,800
-8,450
-10% -$152K 0.03% 338
2020
Q1 		$1.52M Sell
85,250
-110,396
-56% -$2.34M 0.04% 298
2019
Q4 		$4.44M Sell
195,646
-264,365
-57% -$5.69M 0.07% 266
2019
Q3 		$8.86M Sell
460,011
-50,575
-10% -$1.02M 0.12% 186
2019
Q2 		$11.6M Buy
510,586
+13,563
+3% +$366K 0.15% 172
2019
Q1 		$14.7M Buy
497,023
+19,360
+4% +$520K 0.2% 140
2018
Q4 		$11.7M Sell
477,663
-148,685
-24% -$3.82M 0.18% 152
2018
Q3 		$16.6M Buy
626,348
+145,430
+30% +$3.93M 0.21% 131
2018
Q2 		$13.9M Sell
480,918
-78,824
-14% -$2.39M 0.18% 146
2018
Q1 		$16.3M Sell
559,742
-248,856
-31% -$8.02M 0.21% 131
2017
Q4 		$25.8M Buy
808,598
+243,201
+43% +$7.48M 0.29% 98
2017
Q3 		$17.4M Buy
565,397
+333,740
+144% +$9.98M 0.2% 135
2017
Q2 		$7.07M Buy
231,657
+78,614
+51% +$2.47M 0.08% 247
2017
Q1 		$5M Buy
153,043
+6,790
+5% +$196K 0.06% 287
2016
Q4 		$3.91M Buy
146,253
+1,468
+1% +$39.7K 0.05% 319
2016
Q3 		$4.1M Buy
144,785
+11,730
+9% +$326K 0.05% 318
2016
Q2 		$3.46M Buy
133,055
+3,460
+3% +$81.2K 0.04% 344
2016
Q1 		$2.58M Buy
+129,595
New +$2.35M 0.03% 365

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

Tocqueville Asset Management's GCP Position: Q2 2021 in Review

Tocqueville Asset Management sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 11,050 shares — an estimated $271K sold.

Tocqueville Asset Management first reported a position in GCP in Q1 2016 and held it in 21 quarters. The position peaked at $25.8M in Q4 2017. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

  • Tocqueville Asset Management reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,050 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $271K.
  • Tocqueville Asset Management first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 21 quarters.
  • Tocqueville Asset Management's GCP Applied Technologies Inc. position peaked at $25.8M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on Tocqueville Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.