Westfield Capital Management
GRA

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

Westfield 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
Q1 		– Sell
-458,111
Closed -$32M – 269
2019
Q4 		$32M Buy
458,111
+14,061
+3% +$943K 0.23% 134
2019
Q3 		$29.6M Sell
444,050
-6,486
-1% -$454K 0.24% 125
2019
Q2 		$34.3M Sell
450,536
-30,130
-6% -$2.26M 0.26% 127
2019
Q1 		$37.5M Sell
480,666
-6,219
-1% -$458K 0.29% 116
2018
Q4 		$31.6M Sell
486,885
-8,293
-2% -$536K 0.27% 117
2018
Q3 		$35.4M Sell
495,178
-18,285
-4% -$1.32M 0.25% 133
2018
Q2 		$37.6M Sell
513,463
-17,722
-3% -$1.24M 0.28% 114
2018
Q1 		$32.5M Sell
531,185
-34,870
-6% -$2.39M 0.25% 130
2017
Q4 		$39.7M Buy
566,055
+44,560
+9% +$3.23M 0.3% 127
2017
Q3 		$37.6M Sell
521,495
-7,740
-1% -$546K 0.29% 123
2017
Q2 		$38.1M Sell
529,235
-27,920
-5% -$1.96M 0.32% 109
2017
Q1 		$38.8M Buy
557,155
+44,050
+9% +$3.09M 0.33% 107
2016
Q4 		$34.7M Buy
513,105
+37,930
+8% +$2.59M 0.3% 115
2016
Q3 		$35.1M Sell
475,175
-460,803
-49% -$34.8M 0.28% 120
2016
Q2 		$68.5M Buy
935,978
+155,145
+20% +$11.9M 0.57% 56
2016
Q1 		$55.6M Buy
780,833
+52,670
+7% +$4.02M 0.42% 79
2015
Q4 		$72.5M Buy
728,163
+467,908
+180% +$45.8M 0.49% 71
2015
Q3 		$24.2M Sell
260,255
-2,735
-1% -$271K 0.17% 164
2015
Q2 		$26.4M Buy
262,990
+67,465
+35% +$6.65M 0.16% 162
2015
Q1 		$19.3M Buy
+195,525
New +$18.7M 0.11% 213

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Westfield Capital Management's GRA Position: Q1 2020 in Review

Westfield Capital Management sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 458,111 shares — an estimated $32M sold.

Westfield Capital Management first reported a position in GRA in Q1 2015 and held it in 20 quarters. The position peaked at $72.5M in Q4 2015. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

  • Westfield Capital Management reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
  • Westfield Capital Management sold 458,111 W.R. Grace & Co. shares in Q1 2020, an estimated $32M.
  • Westfield Capital Management first reported a position in W.R. Grace & Co. in Q1 2015 and held it in 20 quarters.
  • Westfield Capital Management's W.R. Grace & Co. position peaked at $72.5M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Westfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.