WG
GCP

Winton Group’s GCP Applied Technologies Inc. GCP Stock Holding History

Winton Group’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
2020
Q3 		– Sell
-25,383
Closed -$472K – 1659
2020
Q2 		$472K Sell
25,383
-10,404
-29% -$187K 0.01% 1192
2020
Q1 		$637K Buy
35,787
+11,755
+49% +$249K 0.02% 963
2019
Q4 		$546K Sell
24,032
-31,279
-57% -$673K 0.01% 1219
2019
Q3 		$1.06M Buy
+55,311
New +$1.11M 0.01% 805
2019
Q2 		– Sell
-11,683
Closed -$346K – 1323
2019
Q1 		$346K Buy
+11,683
New +$314K 0.01% 745

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Winton Group's GCP Position: Q3 2020 in Review

Winton Group sold out of GCP Applied Technologies Inc. (GCP) in Q3 2020, closing a stake of 25,383 shares — an estimated $472K sold.

Winton Group first reported a position in GCP in Q1 2019 and held it in 5 quarters. The position peaked at $1.06M in Q3 2019. 163 funds tracked by Wall St. Rank hold GCP as of Q3 2020.

  • Winton Group reported no remaining GCP Applied Technologies Inc. position as of Q3 2020 after selling out during the quarter.
  • Winton Group sold 25,383 GCP Applied Technologies Inc. shares in Q3 2020, an estimated $472K.
  • Winton Group first reported a position in GCP Applied Technologies Inc. in Q1 2019 and held it in 5 quarters.
  • Winton Group's GCP Applied Technologies Inc. position peaked at $1.06M in Q3 2019.
  • 163 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2020.

Based on Winton Group's 13F filing for Q3 2020, filed 30 Oct 2020.