WCM
GRA

Weld Capital Management’s W.R. Grace & Co. GRA Stock Holding History

Weld Capital Management’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
2020
Q3 		– Sell
-6,432
Closed -$327K – 726
2020
Q2 		$327K Sell
6,432
-163
-2% -$7.72K 0.13% 253
2020
Q1 		$235K Buy
+6,595
New +$377K 0.12% 279
2019
Q4 		– Sell
-4,882
Closed -$326K – 1083
2019
Q3 		$326K Buy
+4,882
New +$342K 0.06% 535

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weld Capital Management's GRA Position: Q3 2020 in Review

Weld Capital Management sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 6,432 shares — an estimated $327K sold.

Weld Capital Management first reported a position in GRA in Q3 2019 and held it in 3 quarters. The position peaked at $327K in Q2 2020. 214 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Weld Capital Management reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 6,432 W.R. Grace & Co. shares in Q3 2020, an estimated $327K.
  • Weld Capital Management first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's W.R. Grace & Co. position peaked at $327K in Q2 2020.
  • 214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.