TSS
GRA

Two Sigma Securities’s W.R. Grace & Co. GRA Stock Holding History

Two Sigma Securities’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
2019
Q1 		– Sell
-4,846
Closed -$315K – 2702
2018
Q4 		$315K Sell
4,846
-1,193
-20% -$77.1K ﹤0.01% 1325
2018
Q3 		$432K Sell
6,039
-4,904
-45% -$354K ﹤0.01% 1523
2018
Q2 		$802K Buy
+10,943
New +$768K ﹤0.01% 1481
2017
Q2 		– Sell
-3,055
Closed -$213K – 1350
2017
Q1 		$213K Buy
+3,055
New +$214K 0.04% 612

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Two Sigma Securities's GRA Position: Q1 2019 in Review

Two Sigma Securities sold out of W.R. Grace & Co. (GRA) in Q1 2019, closing a stake of 4,846 shares — an estimated $315K sold.

Two Sigma Securities first reported a position in GRA in Q1 2017 and held it in 4 quarters. The position peaked at $802K in Q2 2018. 283 funds tracked by Wall St. Rank hold GRA as of Q1 2019.

  • Two Sigma Securities reported no remaining W.R. Grace & Co. position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 4,846 W.R. Grace & Co. shares in Q1 2019, an estimated $315K.
  • Two Sigma Securities first reported a position in W.R. Grace & Co. in Q1 2017 and held it in 4 quarters.
  • Two Sigma Securities's W.R. Grace & Co. position peaked at $802K in Q2 2018.
  • 283 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.