WI
GRA

WBI Investments’s W.R. Grace & Co. GRA Stock Holding History

WBI Investments’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
2018
Q4 		– Sell
-4,776
Closed -$341K – 255
2018
Q3 		$341K Sell
4,776
-22,098
-82% -$1.59M 0.02% 233
2018
Q2 		$1.97M Buy
+26,874
New +$1.89M 0.1% 129

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

WBI Investments's GRA Position: Q4 2018 in Review

WBI Investments sold out of W.R. Grace & Co. (GRA) in Q4 2018, closing a stake of 4,776 shares — an estimated $341K sold.

WBI Investments first reported a position in GRA in Q2 2018 and held it in 2 quarters. The position peaked at $1.97M in Q2 2018. 252 funds tracked by Wall St. Rank hold GRA as of Q4 2018.

  • WBI Investments reported no remaining W.R. Grace & Co. position as of Q4 2018 after selling out during the quarter.
  • WBI Investments sold 4,776 W.R. Grace & Co. shares in Q4 2018, an estimated $341K.
  • WBI Investments first reported a position in W.R. Grace & Co. in Q2 2018 and held it in 2 quarters.
  • WBI Investments's W.R. Grace & Co. position peaked at $1.97M in Q2 2018.
  • 252 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q4 2018.

Based on WBI Investments's 13F filing for Q4 2018, filed 11 Feb 2019.