VF
GRA

Virtu Financial’s W.R. Grace & Co. GRA Stock Holding History

Virtu Financial’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
Q4 		$382K Buy
+5,464
New +$367K 0.04% 545
2019
Q3 		– Sell
-3,206
Closed -$244K – 2083
2019
Q2 		$244K Buy
+3,206
New +$240K 0.01% 914
2018
Q2 		– Sell
-5,781
Closed -$354K – 2852
2018
Q1 		$354K Buy
+5,781
New +$396K 0.02% 928
2017
Q4 		– Sell
-16,414
Closed -$1.18M – 3454
2017
Q3 		$1.18M Buy
+16,414
New +$1.16M 0.06% 371

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Virtu Financial's GRA Position: Q4 2019 in Review

Virtu Financial opened a new position in W.R. Grace & Co. (GRA) in Q4 2019: 5,464 shares worth $382K. The stake represents 0.04% of the portfolio and ranks #545 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GRA as recently as Q2 2019.

Virtu Financial first reported a position in GRA in Q3 2017 and has held it in 4 quarters since. The position peaked at $1.18M in Q3 2017. 258 funds tracked by Wall St. Rank hold GRA as of Q4 2019.

  • Virtu Financial held 5,464 shares of W.R. Grace & Co. worth $382K as of Q4 2019.
  • W.R. Grace & Co. was a new Virtu Financial position in Q4 2019.
  • W.R. Grace & Co. made up 0.04% of Virtu Financial's portfolio in Q4 2019, its #545 holding.
  • Virtu Financial first reported a position in W.R. Grace & Co. in Q3 2017 and has held it in 4 quarters since.
  • Virtu Financial's W.R. Grace & Co. position peaked at $1.18M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.