TI
GRA

Trexquant Investment’s W.R. Grace & Co. GRA Stock Holding History

Trexquant Investment’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
-9,930
Closed -$544K – 1638
2020
Q4 		$544K Buy
+9,930
New +$500K 0.06% 415
2020
Q2 		– Sell
-7,309
Closed -$260K – 1613
2020
Q1 		$260K Sell
7,309
-4,098
-36% -$234K 0.02% 905
2019
Q4 		$797K Sell
11,407
-765
-6% -$51.3K 0.05% 422
2019
Q3 		$813K Buy
+12,172
New +$853K 0.07% 327
2019
Q2 		– Sell
-16,936
Closed -$1.32M – 1317
2019
Q1 		$1.32M Buy
+16,936
New +$1.25M 0.09% 311
2018
Q3 		– Sell
-7,303
Closed -$535K – 1343
2018
Q2 		$535K Sell
7,303
-22,059
-75% -$1.55M 0.04% 514
2018
Q1 		$1.8M Buy
29,362
+20,544
+233% +$1.41M 0.13% 268
2017
Q4 		$618K Buy
8,818
+5,761
+188% +$417K 0.07% 439
2017
Q3 		$221K Buy
+3,057
New +$216K 0.06% 591
2017
Q2 		– Sell
-17,921
Closed -$1.25M – 1420
2017
Q1 		$1.25M Buy
17,921
+4,184
+30% +$294K 0.16% 171
2016
Q4 		$929K Buy
+13,737
New +$938K 0.15% 205
2016
Q3 		– Sell
-20,900
Closed -$1.53M – 1204
2016
Q2 		$1.53M Buy
20,900
+12,161
+139% +$930K 0.2% 142
2016
Q1 		$622K Buy
+8,739
New +$667K 0.07% 455

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 $15.1B AUM 23.54% 1-Year Est. Return

Trexquant Investment's GRA Position: Q1 2021 in Review

Trexquant Investment sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 9,930 shares — an estimated $544K sold.

Trexquant Investment first reported a position in GRA in Q1 2016 and held it in 13 quarters. The position peaked at $1.8M in Q1 2018. 251 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • Trexquant Investment reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 9,930 W.R. Grace & Co. shares in Q1 2021, an estimated $544K.
  • Trexquant Investment first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 13 quarters.
  • Trexquant Investment's W.R. Grace & Co. position peaked at $1.8M in Q1 2018.
  • 251 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.