Unigestion Holding’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
2018
Q4
Sell
-35,500
Closed -$2.54M 356
2018
Q3
$2.54M Sell
35,500
-9,500
-21% -$685K 0.05% 201
2018
Q2
$3.3M Buy
+45,000
New +$3.16M 0.07% 187

Other funds holding GRA

Unigestion Holding's GRA Position: Q4 2018 in Review

Unigestion Holding sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 35,500 shares — an estimated $2.54M sold.

Unigestion Holding first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $3.3M in Q2 2018. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • Unigestion Holding reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • Unigestion Holding sold 35,500 W.R. Grace & Co. shares in Q4 2018, an estimated $2.54M.
  • Unigestion Holding first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
  • Unigestion Holding's W.R. Grace & Co. position peaked at $3.3M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on Unigestion Holding's 13F filing for Q4 2018, filed 8 Feb 2019.