Zeke Capital Advisors’s W.R. Grace & Co. GRA Stock Holding History

Zeke Capital Advisors’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	–	Sell	-9,243	Closed	-$646K	–	549
2019 Q4	$646K	Hold	9,243	–	–	0.05%	322
2019 Q3	$617K	Hold	9,243	–	–	0.05%	319
2019 Q2	$703K	Hold	9,243	–	–	0.07%	275
2019 Q1	$721K	Sell	9,243 -8,893	-49%	-$655K	0.07%	269
2018 Q4	$1.18M	Buy	18,136 +554	+3%	+$35.8K	0.11%	170
2018 Q3	$1.26M	Buy	+17,582	New	+$1.27M	0.1%	191

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

Zeke Capital Advisors's GRA Position: Q1 2020 in Review

Zeke Capital Advisors sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 9,243 shares — an estimated $646K sold.

Zeke Capital Advisors first reported a position in GRA in Q3 2018 and held it in 6 quarters. The position peaked at $1.26M in Q3 2018. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Zeke Capital Advisors reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 9,243 W.R. Grace & Co. shares in Q1 2020, an estimated $646K.
Zeke Capital Advisors first reported a position in W.R. Grace & Co. in Q3 2018 and held it in 6 quarters.
Zeke Capital Advisors's W.R. Grace & Co. position peaked at $1.26M in Q3 2018.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.