Wolverine Asset Management’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,551
| Closed | -$4.18M | – | 2769 |
|
|
2021
Q2 | $4.18M | Buy |
+60,551
| New | +$4.08M | 0.03% | 299 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$3.42M | – | 1765 |
|
|
2019
Q2 | $3.42M | Sell |
45,000
-60,000
| -57% | -$4.49M | 0.04% | 310 |
|
|
2019
Q1 | $8.19M | Buy |
105,000
+85,000
| +425% | +$6.26M | 0.11% | 167 |
|
|
2018
Q4 | $1.3M | Sell |
20,000
-72,460
| -78% | -$4.68M | 0.02% | 700 |
|
|
2018
Q3 | $6.61M | Buy |
92,460
+10,013
| +12% | +$722K | 0.08% | 255 |
|
|
2018
Q2 | $6.04M | Buy |
82,447
+80,180
| +3,537% | +$5.62M | 0.08% | 244 |
|
|
2018
Q1 | $138K | Sell |
2,267
-103,033
| -98% | -$7.06M | ﹤0.01% | 1194 |
|
|
2017
Q4 | $7.38M | Buy |
105,300
+91,300
| +652% | +$6.61M | 0.07% | 225 |
|
|
2017
Q3 | $1.01M | Buy |
+14,000
| New | +$988K | 0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$1.21M | – | 1483 |
|
|
2016
Q1 | $1.21M | Sell |
17,000
-3,400
| -17% | -$260K | 0.03% | 361 |
|
|
2015
Q4 | $2.03M | Buy |
20,400
+5,000
| +32% | +$489K | 0.04% | 341 |
|
|
2015
Q3 | $1.43M | Hold |
15,400
| – | – | 0.03% | 408 |
|
|
2015
Q2 | $1.54M | Buy |
15,400
+14,000
| +1,000% | +$1.38M | 0.04% | 374 |
|
|
2015
Q1 | $138K | Buy |
1,400
+400
| +40% | +$38.2K | ﹤0.01% | 975 |
|
|
2014
Q4 | $95K | Buy |
1,000
+100
| +11% | +$9.31K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $81K | Sell |
900
-400
| -31% | -$38.3K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $122K | Sell |
1,300
-385
| -23% | -$36.3K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $167K | Sell |
1,685
-1,900
| -53% | -$187K | ﹤0.01% | 927 |
|
|
2013
Q4 | $354K | Sell |
3,585
-1,700
| -32% | -$158K | 0.01% | 907 |
|
|
2013
Q3 | $461K | Buy |
5,285
+2,907
| +122% | +$241K | 0.01% | 791 |
|
|
2013
Q2 | $199K | Buy |
+2,378
| New | +$189K | 0.01% | 1130 |
|
Other funds holding GRA
Wolverine Asset Management's GRA Position: Q3 2021 in Review
Wolverine Asset Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 60,551 shares — an estimated $4.18M sold.
Wolverine Asset Management first reported a position in GRA in Q2 2013 and held it in 21 quarters. The position peaked at $8.19M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Wolverine Asset Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Wolverine Asset Management sold 60,551 W.R. Grace & Co. shares in Q3 2021, an estimated $4.18M.
- Wolverine Asset Management first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 21 quarters.
- Wolverine Asset Management's W.R. Grace & Co. position peaked at $8.19M in Q1 2019.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.