Xact Kapitalforvaltning’s GCP Applied Technologies Inc. GCP Stock Holding History

Xact Kapitalforvaltning’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 Q1	$248K	Hold	13,960	–	–	0.01%	1113
2019 Q4	$317K	Hold	13,960	–	–	0.01%	1219
2019 Q3	$269K	Hold	13,960	–	–	0.01%	1248
2019 Q2	$316K	Hold	13,960	–	–	0.01%	1194
2019 Q1	$413K	Hold	13,960	–	–	0.01%	1037
2018 Q4	$343K	Hold	13,960	–	–	0.01%	1150
2018 Q3	$371K	Hold	13,960	–	–	0.01%	1191
2018 Q2	$404K	Buy	13,960 +3,900	+39%	+$118K	0.01%	1104
2018 Q1	$292K	Buy	10,060 +1,900	+23%	+$61.2K	0.01%	1268
2017 Q4	$260K	Buy	+8,160	New	+$251K	0.01%	1049

Other funds holding GCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Xact Kapitalforvaltning's GCP Position: Q1 2020 in Review

Xact Kapitalforvaltning held its GCP Applied Technologies Inc. (GCP) position steady in Q1 2020 at 13,960 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #1113.

Xact Kapitalforvaltning first reported a position in GCP in Q4 2017 and has held it in 10 quarters since. The position peaked at $413K in Q1 2019. 147 funds tracked by Wall St. Rank hold GCP as of Q1 2020.

Xact Kapitalforvaltning held 13,960 shares of GCP Applied Technologies Inc. worth $248K as of Q1 2020.
Xact Kapitalforvaltning left its GCP Applied Technologies Inc. share count unchanged in Q1 2020.
GCP Applied Technologies Inc. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1113 holding.
Xact Kapitalforvaltning first reported a position in GCP Applied Technologies Inc. in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's GCP Applied Technologies Inc. position peaked at $413K in Q1 2019.
147 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.