Tudor Investment Corp
GCP

Tudor Investment Corp’s GCP Applied Technologies Inc. GCP Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-27,180
Closed -$632K – 2944
2021
Q2 		$632K Buy
+27,180
New +$674K 0.01% 1079
2021
Q1 		– Sell
-44,942
Closed -$1.06M – 1942
2020
Q4 		$1.06M Sell
44,942
-812
-2% -$18.9K 0.03% 676
2020
Q3 		$959K Buy
45,754
+33,945
+287% +$785K 0.04% 578
2020
Q2 		$219K Buy
+11,809
New +$212K 0.01% 997
2019
Q4 		– Sell
-40,650
Closed -$783K – 1445
2019
Q3 		$783K Buy
40,650
+2,120
+6% +$42.7K 0.03% 576
2019
Q2 		$872K Buy
38,530
+2,563
+7% +$69.2K 0.02% 555
2019
Q1 		$1.06M Buy
35,967
+1,666
+5% +$44.8K 0.04% 451
2018
Q4 		$842K Buy
+34,301
New +$882K 0.02% 445
2018
Q2 		– Sell
-15,239
Closed -$443K – 1287
2018
Q1 		$443K Buy
15,239
+4,291
+39% +$138K 0.01% 609
2017
Q4 		$349K Sell
10,948
-318,582
-97% -$9.79M 0.01% 755
2017
Q3 		$10.1M Buy
329,530
+54,530
+20% +$1.63M 0.26% 39
2017
Q2 		$8.39M Buy
275,000
+137,189
+100% +$4.31M 0.26% 57
2017
Q1 		$4.5M Sell
137,811
-84,115
-38% -$2.43M 0.14% 107
2016
Q4 		$5.94M Buy
221,926
+19,404
+10% +$525K 0.15% 92
2016
Q3 		$5.74M Sell
202,522
-207,892
-51% -$5.78M 0.13% 109
2016
Q2 		$10.7M Buy
410,414
+140,223
+52% +$3.29M 0.23% 51
2016
Q1 		$5.39M Buy
+270,191
New +$4.91M 0.14% 112

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tudor Investment Corp's GCP Position: Q3 2021 in Review

Tudor Investment Corp sold out of GCP Applied Technologies Inc. (GCP) in Q3 2021, closing a stake of 27,180 shares — an estimated $632K sold.

Tudor Investment Corp first reported a position in GCP in Q1 2016 and held it in 17 quarters. The position peaked at $10.7M in Q2 2016. 152 funds tracked by Wall St. Rank hold GCP as of Q3 2021.

  • Tudor Investment Corp reported no remaining GCP Applied Technologies Inc. position as of Q3 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 27,180 GCP Applied Technologies Inc. shares in Q3 2021, an estimated $632K.
  • Tudor Investment Corp first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 17 quarters.
  • Tudor Investment Corp's GCP Applied Technologies Inc. position peaked at $10.7M in Q2 2016.
  • 152 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.