Wells Fargo’s W.R. Grace & Co. GRA Stock Holding History

Wells Fargo’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
2015 Q3	–	Sell	-84,900	Closed	-$319K	–	6844
2015 Q2	$319K	Buy	84,900 +67,100	+377%	+$6.61M	﹤0.01%	4338
2015 Q1	$233K	Buy	+17,800	New	+$1.7M	﹤0.01%	4355

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

Wells Fargo's GRA Position: Q3 2021 in Review

Wells Fargo sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 21,450 shares — an estimated $1.48M sold.

Wells Fargo first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $136M in Q2 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Wells Fargo reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Wells Fargo sold 21,450 W.R. Grace & Co. shares in Q3 2021, an estimated $1.48M.
Wells Fargo first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
Wells Fargo's W.R. Grace & Co. position peaked at $136M in Q2 2013.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.