Question 1

Does Fuller & Thaler Asset Management own GRA stock?

Accepted Answer

As of its Q2 2021 13F, Fuller & Thaler Asset Management held 23,680 shares of GRA (WR Grace), worth $1.6M.

Question 2

How many shares of GRA does Fuller & Thaler Asset Management own?

Accepted Answer

As of its Q2 2021 13F, Fuller & Thaler Asset Management held 23,680 shares of GRA (WR Grace).

Question 3

What is Fuller & Thaler Asset Management's GRA position worth?

Accepted Answer

As of its Q2 2021 13F, Fuller & Thaler Asset Management's GRA position was worth $1.6M.

Question 4

When did Fuller & Thaler Asset Management first buy GRA?

Accepted Answer

Fuller & Thaler Asset Management already held GRA in its Q4 2018 13F, the earliest on record, and listed it in 11 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Increased	23,680	+3.0%	$1.6M	0.0%	—	26
2021-Q1	Increased	23,000	+49.4%	$1.4M	0.0%	—	35
2020-Q4	Decreased	15,400	-1.6%	$844,000	0.0%	—	0
2020-Q3	Increased	15,650	+400.8%	$631,000	0.0%	—	39
2020-Q2	Decreased	3,125	-10.7%	$159,000	0.0%	—	0
2020-Q1	Unchanged	3,500	0.0%	$125,000	0.0%	—	0
2019-Q4	Increased	3,500	+11.1%	$244,000	0.0%	—	26
2019-Q3	Unchanged	3,150	0.0%	$210,000	0.0%	—	0
2019-Q2	Unchanged	3,150	0.0%	$240,000	0.0%	—	0
2019-Q1	Unchanged	3,150	0.0%	$246,000	0.0%	—	0
2018-Q4	First report	3,150	-	$204,000	0.0%	—	0

GRA12 quarters

GRA
12 quarters