Wellington Management Group
GRA

Wellington Management Group’s W.R. Grace & Co. GRA Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-23,042
Closed -$820K – 2061
2020
Q1 		$820K Buy
+23,042
New +$1.32M ﹤0.01% 1583
2019
Q4 		– Sell
-12,768
Closed -$853K – 2201
2019
Q3 		$853K Buy
+12,768
New +$895K ﹤0.01% 1758
2019
Q1 		– Sell
-26,359
Closed -$1.71M – 2211
2018
Q4 		$1.71M Buy
+26,359
New +$1.7M ﹤0.01% 1676
2018
Q1 		– Sell
-3,933
Closed -$276K – 2436
2017
Q4 		$276K Buy
+3,933
New +$285K ﹤0.01% 2140
2016
Q4 		– Sell
-9,832
Closed -$726K – 2369
2016
Q3 		$726K Buy
+9,832
New +$742K ﹤0.01% 1916

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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Wellington Management Group's GRA Position: Q2 2020 in Review

Wellington Management Group sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 23,042 shares — an estimated $820K sold.

Wellington Management Group first reported a position in GRA in Q3 2016 and held it in 5 quarters. The position peaked at $1.71M in Q4 2018. 213 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

  • Wellington Management Group reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 23,042 W.R. Grace & Co. shares in Q2 2020, an estimated $820K.
  • Wellington Management Group first reported a position in W.R. Grace & Co. in Q3 2016 and held it in 5 quarters.
  • Wellington Management Group's W.R. Grace & Co. position peaked at $1.71M in Q4 2018.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.