TFGT
GRA

TS Financial Group (TSFG)’s W.R. Grace & Co. GRA Stock Holding History

TS Financial Group (TSFG)’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
-23
Closed -$1K – 956
2020
Q4 		$1K Hold
23
– – ﹤0.01% 904
2020
Q3 		$1K Hold
23
– – ﹤0.01% 812
2020
Q2 		$1K Hold
23
– – ﹤0.01% 853
2020
Q1 		$1K Buy
23
+4
+21% +$228 ﹤0.01% 834
2019
Q4 		$1K Buy
19
+3
+19% +$201 ﹤0.01% 821
2019
Q3 		$1K Hold
16
– – ﹤0.01% 787
2019
Q2 		$1K Hold
16
– – ﹤0.01% 766
2019
Q1 		$1K Buy
+16
New +$1.18K ﹤0.01% 791

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

TS Financial Group (TSFG)'s GRA Position: Q1 2021 in Review

TS Financial Group (TSFG) sold out of W.R. Grace & Co. (GRA) in Q1 2021, closing a stake of 23 shares — an estimated $1K sold.

TS Financial Group (TSFG) first reported a position in GRA in Q1 2019 and held it in 8 quarters. The position peaked at $1K in Q4 2020. 252 funds tracked by Wall St. Rank hold GRA as of Q1 2021.

  • TS Financial Group (TSFG) reported no remaining W.R. Grace & Co. position as of Q1 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 23 W.R. Grace & Co. shares in Q1 2021, an estimated $1K.
  • TS Financial Group (TSFG) first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 8 quarters.
  • TS Financial Group (TSFG)'s W.R. Grace & Co. position peaked at $1K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2021, filed 14 Apr 2021.