Value Holdings Management Company’s W.R. Grace & Co. GRA Stock Holding History

Value Holdings Management Company’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
2021 Q3	–	Sell	-40,000	Closed	-$2.76M	–	66
2021 Q2	$2.76M	Hold	40,000	–	–	0.62%	26
2021 Q1	$2.4M	Buy	40,000 +8,000	+25%	+$477K	0.55%	27
2020 Q4	$1.75M	Buy	32,000 +7,000	+28%	+$352K	0.63%	26
2020 Q3	$1.01M	Buy	25,000 +21,000	+525%	+$957K	0.34%	32
2020 Q2	$203K	Buy	4,000 +2,000	+100%	+$94.7K	0.07%	61
2020 Q1	$71K	Buy	+2,000	New	+$114K	0.03%	58

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Value Holdings Management Company's GRA Position: Q3 2021 in Review

Value Holdings Management Company sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 40,000 shares — an estimated $2.76M sold.

Value Holdings Management Company first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $2.76M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Value Holdings Management Company reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Value Holdings Management Company sold 40,000 W.R. Grace & Co. shares in Q3 2021, an estimated $2.76M.
Value Holdings Management Company first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
Value Holdings Management Company's W.R. Grace & Co. position peaked at $2.76M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.