WCM
GCP

Whitener Capital Management’s GCP Applied Technologies Inc. GCP Stock Holding History

Whitener Capital Management’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250
Closed -$4K – 474
2019
Q3 		$4K Sell
250
-1,360
-84% -$27.4K ﹤0.01% 418
2019
Q2 		$36K Hold
1,610
– – 0.02% 249
2019
Q1 		$47K Sell
1,610
-60
-4% -$1.61K 0.03% 226
2018
Q4 		$40K Buy
1,670
+1,100
+193% +$28.3K 0.03% 212
2018
Q3 		$15K Buy
+570
New +$15.4K 0.01% 300
2018
Q2 		– Sell
-520
Closed -$15K – 447
2018
Q1 		$15K Buy
+520
New +$16.8K 0.01% 305

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Whitener Capital Management's GCP Position: Q4 2019 in Review

Whitener Capital Management sold out of GCP Applied Technologies Inc. (GCP) in Q4 2019, closing a stake of 250 shares — an estimated $4K sold.

Whitener Capital Management first reported a position in GCP in Q1 2018 and held it in 6 quarters. The position peaked at $47K in Q1 2019. 161 funds tracked by Wall St. Rank hold GCP as of Q4 2019.

  • Whitener Capital Management reported no remaining GCP Applied Technologies Inc. position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 250 GCP Applied Technologies Inc. shares in Q4 2019, an estimated $4K.
  • Whitener Capital Management first reported a position in GCP Applied Technologies Inc. in Q1 2018 and held it in 6 quarters.
  • Whitener Capital Management's GCP Applied Technologies Inc. position peaked at $47K in Q1 2019.
  • 161 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.