Hedge Fund - 40 North Management
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $69.57 |
| 2 | 2021 - Q2 (2021-06-30) | $681,869,000 | 15.78% | 9,865,008 | $67.34 |
| 3 | 2021 - Q1 (2021-03-31) | $590,519,000 | 16.31% | 9,865,008 | $59.66 |
| 4 | 2020 - Q4 (2020-12-31) | $540,800,000 | 16.29% | 9,865,008 | $50.33 |
| 5 | 2020 - Q3 (2020-09-30) | $397,461,000 | 15.97% | 9,865,008 | $45.58 |
| 6 | 2020 - Q2 (2020-06-30) | $501,241,000 | 15.34% | 9,865,008 | $47.37 |
| 7 | 2020 - Q1 (2020-03-31) | $351,194,000 | 21.37% | 9,865,008 | $57.10 |
| 8 | 2019 - Q4 (2019-12-31) | $689,071,000 | 48.65% | 9,865,008 | $67.08 |
| 9 | 2019 - Q3 (2019-09-30) | $658,588,000 | 58.83% | 9,865,008 | $70.06 |
| 10 | 2019 - Q2 (2019-06-30) | $711,211,000 | 70.32% | 9,344,510 | $74.87 |
| 11 | 2019 - Q1 (2019-03-31) | $729,246,000 | 70.55% | 9,344,510 | $73.69 |
| 12 | 2018 - Q4 (2018-12-31) | $606,552,000 | 68.09% | 9,344,510 | $64.65 |
| 13 | 2018 - Q3 (2018-09-30) | $476,086,000 | 54.88% | 6,662,275 | $72.08 |
| 14 | 2018 - Q2 (2018-06-30) | $488,411,000 | 50.22% | 6,662,275 | $70.14 |
| 15 | 2018 - Q1 (2018-03-31) | $57,682,000 | 11.46% | 942,052 | $68.55 |
| 16 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $72.45 |
| 17 | 2017 - Q3 (2017-09-30) | $42,656,000 | 8.99% | 591,207 | $70.58 |
| 18 | 2017 - Q2 (2017-06-30) | $42,573,000 | 6.1% | 591,207 | $70.12 |
| 19 | 2017 - Q1 (2017-03-31) | $2,092,000 | 0.28% | 30,010 | $70.19 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $76.46 |
| 21 | 2016 - Q1 (2016-03-31) | $39,545,000 | 3.94% | 555,562 | $76.37 |
| 22 | 2015 - Q4 (2015-12-31) | $247,341,000 | 17.25% | 2,483,596 | $97.88 |
| 23 | 2015 - Q3 (2015-09-30) | $231,099,000 | 16.33% | 2,483,596 | $99.20 |
| 24 | 2015 - Q2 (2015-06-30) | $239,075,000 | 13.53% | 2,383,596 | $98.53 |
| 25 | 2015 - Q1 (2015-03-31) | $184,601,000 | 11.33% | 1,867,112 | $95.40 |
| 26 | 2014 - Q4 (2014-12-31) | $96,559,000 | 5.14% | 1,012,259 | $93.09 |
| 27 | 2014 - Q3 (2014-09-30) | $41,049,000 | 2.19% | 451,389 | $95.81 |
| 28 | 2014 - Q2 (2014-06-30) | $39,060,000 | 2.44% | 413,203 | $94.27 |
| 29 | 2014 - Q1 (2014-03-31) | $22,641,000 | 2.11% | 228,308 | $98.46 |
| 30 | 2013 - Q4 (2013-12-31) | $19,088,000 | 1.4% | 193,059 | $93.06 |
| 31 | 2013 - Q3 (2013-09-30) | $2,292,000 | 0.43% | 26,220 | $82.89 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center