GCP 응용 기술 Inc
US ˙ NYSE ˙ US36164Y1010
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SecurityGCP / GCP Applied Technologies Inc
InstitutionPrivate Advisors, LLC
Latest Disclosed Ownership19,679 shares
Latest Disclosed Value $ 412,000
Private Advisors, LLC reports 26.67% decrease in ownership of GCP / GCP Applied Technologies Inc

On November 13, 2020 - Private Advisors, LLC filed a 13F-HR form disclosing ownership of 19,679 shares of GCP Applied Technologies Inc (US:GCP) valued at $412,275 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 13, 2020 disclosing 26,838 shares of GCP Applied Technologies Inc. This represents a change in shares of -26.67% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-11-13 2020-09-30 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 19,679 -7,159 -26.67 412 -17.43 0.2893
2020-08-13 2020-06-30 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 26,838 2,686 11.12 499 16.05 0.3611
2020-05-11 2020-03-31 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 24,152 10,393 75.54 430 37.82 0.3803
2020-02-03 2019-12-31 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 13,759 -11,008 -44.45 312 -34.59 0.2760
2019-11-08 2019-09-30 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 24,767 -8,881 -26.39 477 -37.40 0.4697
2019-08-08 2019-06-30 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 33,648 5,381 19.04 762 -8.96 0.6932
2019-06-03 2019-03-31 13F/A-1 GCP APPLIED TECHNOLOGIES COM 36164Y101 28,267 7,707 37.49 837 65.74 0.8790
2019-05-10 2019-03-31 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 28,267 7,707 837
2019-02-14 2018-12-31 13F GCP APPLIED TECHNOLOGIES COM 36164Y101 20,560 20,560 505 0.5336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.