UBS Group’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41,057
| Closed | -$2.84M | – | 10850 |
|
|
2021
Q2 | $2.84M | Buy |
41,057
+14,407
| +54% | +$970K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $1.59M | Sell |
26,650
-1,216
| -4% | -$72.5K | ﹤0.01% | 3791 |
|
|
2020
Q4 | $1.53M | Buy |
27,866
+927
| +3% | +$46.7K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $1.09M | Buy |
26,939
+1,752
| +7% | +$79.9K | ﹤0.01% | 3577 |
|
|
2020
Q2 | $1.28M | Sell |
25,187
-83,004
| -77% | -$3.93M | ﹤0.01% | 3293 |
|
|
2020
Q1 | $3.85M | Buy |
108,191
+1,998
| +2% | +$114K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $7.42M | Buy |
106,193
+20,418
| +24% | +$1.37M | ﹤0.01% | 2217 |
|
|
2019
Q3 | $5.73M | Sell |
85,775
-7,019
| -8% | -$492K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $7.06M | Buy |
92,794
+11,321
| +14% | +$848K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $6.36M | Sell |
81,473
-52,663
| -39% | -$3.88M | ﹤0.01% | 2022 |
|
|
2018
Q4 | $8.71M | Buy |
134,136
+5,824
| +5% | +$377K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $9.17M | Buy |
128,312
+14,596
| +13% | +$1.05M | ﹤0.01% | 1849 |
|
|
2018
Q2 | $8.34M | Buy |
113,716
+32,632
| +40% | +$2.29M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $4.96M | Buy |
81,084
+1,296
| +2% | +$88.8K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $5.6M | Buy |
79,788
+35,971
| +82% | +$2.61M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $3.16M | Buy |
43,817
+29,631
| +209% | +$2.09M | ﹤0.01% | 2652 |
|
|
2017
Q2 | $1.02M | Sell |
14,186
-29,021
| -67% | -$2.04M | ﹤0.01% | 3593 |
|
|
2017
Q1 | $3.01M | Buy |
43,207
+31,759
| +277% | +$2.23M | ﹤0.01% | 2548 |
|
|
2016
Q4 | $774K | Sell |
11,448
-1,257
| -10% | -$85.9K | ﹤0.01% | 3768 |
|
|
2016
Q3 | $937K | Sell |
12,705
-591
| -4% | -$44.6K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $974K | Buy |
13,296
+2,281
| +21% | +$174K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $784K | Sell |
11,015
-22,298
| -67% | -$1.7M | ﹤0.01% | 3449 |
|
|
2015
Q4 | $3.32M | Sell |
33,313
-4,023
| -11% | -$394K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $3.47M | Buy |
37,336
+23,033
| +161% | +$2.28M | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.43M | Sell |
14,303
-6,114
| -30% | -$602K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $2.02M | Buy |
20,417
+7,827
| +62% | +$747K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.2M | Buy |
+12,590
| New | +$1.17M | ﹤0.01% | 3415 |
|
Other funds holding GRA
UBS Group's GRA Position: Q3 2021 in Review
UBS Group sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 41,057 shares — an estimated $2.84M sold.
UBS Group first reported a position in GRA in Q4 2014 and held it in 27 quarters. The position peaked at $9.17M in Q3 2018. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- UBS Group reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 41,057 W.R. Grace & Co. shares in Q3 2021, an estimated $2.84M.
- UBS Group first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 27 quarters.
- UBS Group's W.R. Grace & Co. position peaked at $9.17M in Q3 2018.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.