TCM
GRA

Twin Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Twin Capital Management’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
2018
Q4 		– Sell
-5,405
Closed -$386K – 337
2018
Q3 		$386K Sell
5,405
-1,304
-19% -$94K 0.02% 314
2018
Q2 		$492K Buy
+6,709
New +$471K 0.02% 303
2018
Q1 		– Sell
-16,223
Closed -$1.14M – 365
2017
Q4 		$1.14M Buy
+16,223
New +$1.18M 0.06% 267
2017
Q3 		– Sell
-21,887
Closed -$1.58M – 363
2017
Q2 		$1.58M Buy
21,887
+10,484
+92% +$735K 0.09% 244
2017
Q1 		$795K Buy
11,403
+2,265
+25% +$159K 0.05% 305
2016
Q4 		$618K Sell
9,138
-400
-4% -$27.3K 0.04% 310
2016
Q3 		$704K Buy
+9,538
New +$720K 0.05% 296

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Twin Capital Management's GRA Position: Q4 2018 in Review

Twin Capital Management sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 5,405 shares — an estimated $386K sold.

Twin Capital Management first reported a position in GRA in Q3 2016 and held it in 7 quarters. The position peaked at $1.58M in Q2 2017. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Twin Capital Management reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 5,405 W.R. Grace & Co. shares in Q4 2018, an estimated $386K.
  • Twin Capital Management first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 7 quarters.
  • Twin Capital Management's W.R. Grace & Co. position peaked at $1.58M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.