Hedge Fund - Echo Street Capital Management
W R Grace & Co (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $45.58 |
| 2 | 2020 - Q2 (2020-06-30) | $16,872,000 | 0.19% | 332,057 | $47.37 |
| 3 | 2020 - Q1 (2020-03-31) | $33,563,000 | 0.72% | 942,787 | $57.10 |
| 4 | 2019 - Q4 (2019-12-31) | $100,752,000 | 1.55% | 1,442,412 | $67.08 |
| 5 | 2019 - Q3 (2019-09-30) | $134,908,000 | 2.28% | 2,020,787 | $70.06 |
| 6 | 2019 - Q2 (2019-06-30) | $152,567,000 | 2.69% | 2,004,554 | $74.87 |
| 7 | 2019 - Q1 (2019-03-31) | $142,250,000 | 2.78% | 1,822,784 | $73.69 |
| 8 | 2018 - Q4 (2018-12-31) | $114,726,000 | 2.89% | 1,767,462 | $64.65 |
| 9 | 2018 - Q3 (2018-09-30) | $91,530,000 | 2.02% | 1,280,859 | $72.08 |
| 10 | 2018 - Q2 (2018-06-30) | $95,110,000 | 2.31% | 1,297,365 | $70.14 |
| 11 | 2018 - Q1 (2018-03-31) | $71,833,000 | 2.09% | 1,173,173 | $68.55 |
| 12 | 2017 - Q4 (2017-12-31) | $60,154,000 | 1.81% | 857,747 | $72.45 |
| 13 | 2017 - Q3 (2017-09-30) | $38,666,000 | 1.31% | 535,913 | $70.58 |
| 14 | 2017 - Q2 (2017-06-30) | $36,432,000 | 1.35% | 505,934 | $70.12 |
| 15 | 2017 - Q1 (2017-03-31) | $34,283,000 | 1.15% | 491,801 | $70.19 |
| 16 | 2016 - Q4 (2016-12-31) | $23,112,000 | 0.92% | 341,693 | $68.31 |
| 17 | 2016 - Q3 (2016-09-30) | $15,739,000 | 0.66% | 213,259 | $75.44 |
| 18 | 2016 - Q2 (2016-06-30) | $14,072,000 | 0.58% | 192,215 | $76.46 |
| 19 | 2016 - Q1 (2016-03-31) | $10,199,000 | 0.53% | 143,279 | $76.37 |
| 20 | 2015 - Q4 (2015-12-31) | $24,814,000 | 1.06% | 249,163 | $97.88 |
| 21 | 2015 - Q3 (2015-09-30) | $16,040,000 | 0.59% | 172,378 | $99.20 |
| 22 | 2015 - Q2 (2015-06-30) | $16,146,000 | 0.71% | 160,976 | $98.53 |
| 23 | 2015 - Q1 (2015-03-31) | $22,210,000 | 1.28% | 224,636 | $95.40 |
| 24 | 2014 - Q4 (2014-12-31) | $5,146,000 | 0.31% | 53,951 | $93.09 |
| 25 | 2014 - Q3 (2014-09-30) | $9,395,000 | 0.54% | 103,310 | $95.81 |
| 26 | 2014 - Q2 (2014-06-30) | $3,853,000 | 0.25% | 40,757 | $94.27 |
The displayed share prices are average quarterly stock market prices.