Advisors Asset Management’s Grifois GRFS Stock Holding History

Advisors Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,760	Closed	-$20.6K	–	1515
2022 Q1	$20.6K	Sell	1,760 -1,358	-44%	-$15.6K	﹤0.01%	1471
2021 Q4	$35K	Sell	3,118 -1,447	-32%	-$17.8K	﹤0.01%	1455
2021 Q3	$67K	Sell	4,565 -1,653	-27%	-$25K	﹤0.01%	1339
2021 Q2	$108K	Sell	6,218 -2,055	-25%	-$36.8K	﹤0.01%	1296
2021 Q1	$143K	Buy	8,273 +115	+1%	+$1.99K	﹤0.01%	1279
2020 Q4	$150K	Buy	8,158 +101	+1%	+$1.87K	﹤0.01%	1291
2020 Q3	$140K	Sell	8,057 -583	-7%	-$10.3K	﹤0.01%	1254
2020 Q2	$158K	Sell	8,640 -957	-10%	-$19K	﹤0.01%	1218
2020 Q1	$193K	Buy	9,597 +1,110	+13%	+$24.9K	﹤0.01%	1109
2019 Q4	$198K	Buy	8,487 +882	+12%	+$19.2K	﹤0.01%	1217
2019 Q3	$152K	Buy	7,605 +425	+6%	+$9.12K	﹤0.01%	1236
2019 Q2	$151K	Buy	7,180 +2,072	+41%	+$39.5K	﹤0.01%	1235
2019 Q1	$103K	Buy	5,108 +1,479	+41%	+$28.3K	﹤0.01%	1321
2018 Q4	$67K	Buy	3,629 +1,332	+58%	+$26.5K	﹤0.01%	1392
2018 Q3	$49K	Buy	2,297 +632	+38%	+$13.3K	﹤0.01%	1444
2018 Q2	$36K	Buy	+1,665	New	+$36.3K	﹤0.01%	1462

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Advisors Asset Management's GRFS Position: Q2 2022 in Review

Advisors Asset Management sold out of Grifois (GRFS) in Q2 2022, closing a stake of 1,760 shares — an estimated $20.6K sold.

Advisors Asset Management first reported a position in GRFS in Q2 2018 and held it in 16 quarters. The position peaked at $198K in Q4 2019. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

Advisors Asset Management reported no remaining Grifois position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 1,760 Grifois shares in Q2 2022, an estimated $20.6K.
Advisors Asset Management first reported a position in Grifois in Q2 2018 and held it in 16 quarters.
Advisors Asset Management's Grifois position peaked at $198K in Q4 2019.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.