WG
GRA

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

Winton 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
2021
Q2 		– Sell
-19,367
Closed -$1.16M – 1569
2021
Q1 		$1.16M Buy
19,367
+3,512
+22% +$210K 0.07% 384
2020
Q4 		$869K Sell
15,855
-29,946
-65% -$1.51M 0.06% 482
2020
Q3 		$1.84M Sell
45,801
-27,500
-38% -$1.25M 0.06% 567
2020
Q2 		$3.72M Sell
73,301
-28,977
-28% -$1.37M 0.1% 347
2020
Q1 		$3.64M Buy
102,278
+49,543
+94% +$2.83M 0.1% 372
2019
Q4 		$3.68M Buy
52,735
+15,615
+42% +$1.05M 0.05% 582
2019
Q3 		$2.48M Buy
37,120
+31,918
+614% +$2.24M 0.03% 491
2019
Q2 		$396K Sell
5,202
-1,887
-27% -$141K 0.01% 772
2019
Q1 		$553K Buy
+7,089
New +$522K 0.01% 532

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winton Group's GRA Position: Q2 2021 in Review

Winton Group sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 19,367 shares — an estimated $1.16M sold.

Winton Group first reported a position in GRA in Q1 2019 and held it in 9 quarters. The position peaked at $3.72M in Q2 2020. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Winton Group reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 19,367 W.R. Grace & Co. shares in Q2 2021, an estimated $1.16M.
  • Winton Group first reported a position in W.R. Grace & Co. in Q1 2019 and held it in 9 quarters.
  • Winton Group's W.R. Grace & Co. position peaked at $3.72M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.