TGHSA
GRA

TPG Group Holdings (SBS) Advisors’s W.R. Grace & Co. GRA Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q1 		– Sell
-1,752,653
Closed -$96.1M – 71
2020
Q4 		$96.1M Sell
1,752,653
-514,978
-23% -$25.9M 1.06% 20
2020
Q3 		$91.4M Sell
2,267,631
-1,695,779
-43% -$77.3M 1.64% 18
2020
Q2 		$201M Buy
3,963,410
+26,604
+0.7% +$1.26M 3.56% 10
2020
Q1 		$140M Buy
3,936,806
+1,485,438
+61% +$84.8M 3.23% 10
2019
Q4 		$171M Buy
2,451,368
+197,365
+9% +$13.2M 2.52% 10
2019
Q3 		$150M Buy
2,254,003
+407,358
+22% +$28.5M 2.22% 9
2019
Q2 		$141M Sell
1,846,645
-149,516
-7% -$11.2M 2.12% 9
2019
Q1 		$156M Buy
1,996,161
+32,115
+2% +$2.37M 3.06% 5
2018
Q4 		$127M Buy
+1,964,046
New +$127M 2.06% 9

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's GRA Position: Q1 2021 in Review

TPG Group Holdings (SBS) Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 1,752,653 shares — an estimated $96.1M sold.

TPG Group Holdings (SBS) Advisors first reported a position in GRA in Q4 2018 and held it in 9 quarters. The position peaked at $201M in Q2 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • TPG Group Holdings (SBS) Advisors reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 1,752,653 W.R. Grace & Co. shares in Q1 2021, an estimated $96.1M.
  • TPG Group Holdings (SBS) Advisors first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 9 quarters.
  • TPG Group Holdings (SBS) Advisors's W.R. Grace & Co. position peaked at $201M in Q2 2020.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2021, filed 17 May 2021.