Xact Kapitalforvaltning’s W.R. Grace & Co. GRA Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$324K	Hold	9,100	–	–	0.01%	965
2019 Q4	$636K	Buy	9,100 +3,200	+54%	+$215K	0.01%	834
2019 Q3	$394K	Hold	5,900	–	–	0.01%	1058
2019 Q2	$449K	Buy	5,900 +1,900	+48%	+$142K	0.01%	985
2019 Q1	$312K	Buy	+4,000	New	+$295K	0.01%	1200
2018 Q2	–	Sell	-6,609	Closed	-$405K	–	1607
2018 Q1	$405K	Buy	6,609 +588	+10%	+$40.3K	0.01%	985
2017 Q4	$422K	Buy	6,021 +488	+9%	+$35.4K	0.01%	740
2017 Q3	$399K	Hold	5,533	–	–	0.01%	612
2017 Q2	$398K	Buy	5,533 +267	+5%	+$18.7K	0.01%	621
2017 Q1	$367K	Buy	5,266 +12	+0.2%	+$842	0.01%	619
2016 Q4	$355K	Buy	5,254 +1,055	+25%	+$72.1K	0.01%	621
2016 Q3	$310K	Buy	+4,199	New	+$317K	0.01%	612

Other funds holding GRA

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Xact Kapitalforvaltning's GRA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its W.R. Grace & Co. (GRA) position steady in Q1 2020 at 9,100 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #965.

Xact Kapitalforvaltning first reported a position in GRA in Q3 2016 and has held it in 12 quarters since. The position peaked at $636K in Q4 2019. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Xact Kapitalforvaltning held 9,100 shares of W.R. Grace & Co. worth $324K as of Q1 2020.
Xact Kapitalforvaltning left its W.R. Grace & Co. share count unchanged in Q1 2020.
W.R. Grace & Co. made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #965 holding.
Xact Kapitalforvaltning first reported a position in W.R. Grace & Co. in Q3 2016 and has held it in 12 quarters since.
Xact Kapitalforvaltning's W.R. Grace & Co. position peaked at $636K in Q4 2019.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

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