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GRAGRA
11 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in WR GRACE & CO

As of its Q2 2021 13F, Captrust held 5,464 shares of GRA (WR Grace), worth $378,000. Captrust's 13F filings listed GRA from Q1 2019 to Q2 2021, 10 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$45,000

Total Shares Change

-575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%—
0
2021-Q2
Decreased
5,464
-0.3%
$378,0000.0%—
0
2021-Q1
Decreased
5,478
-15.3%
$328,0000.0%—
0
2020-Q4
Decreased
6,469
-1.1%
$355,0000.0%—
0
2020-Q3
Increased
6,542
+18.9%
$259,0000.0%—
27
2020-Q2
Increased
5,502
+2.4%
$285,0000.0%—
24
2020-Q1
Unchanged
5,372
0.0%
$181,0000.0%—
0
2019-Q4
Increased
5,372
+834.3%
$375,0000.0%—
38
2019-Q3
Decreased
575
-89.7%
$38,0000.0%—
0
2019-Q2
Increased
5,575
+869.6%
$424,0000.0%—
39
2019-Q1
New
575
-
$45,0000.0%—
28

Other major holders of GRA: Soroban Capital Partners LP, TPG Group Holdings (SBS) Advisors, Inc., Pentwater Capital Management LP

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