AA
GRFS

Advisory Alpha’s Grifois GRFS Stock Holding History

Advisory Alpha’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
2020
Q1 		– Sell
-16
Closed -$389 – 767
2019
Q4 		$389 Buy
16
+6
+60% +$131 ﹤0.01% 732
2019
Q3 		$200 Buy
+10
New +$215 ﹤0.01% 869

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Advisory Alpha's GRFS Position: Q1 2020 in Review

Advisory Alpha sold out of Grifois (GRFS) in Q1 2020, closing a stake of 16 shares — an estimated $389 sold.

Advisory Alpha first reported a position in GRFS in Q3 2019 and held it in 2 quarters. The position peaked at $389 in Q4 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

  • Advisory Alpha reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
  • Advisory Alpha sold 16 Grifois shares in Q1 2020, an estimated $389.
  • Advisory Alpha first reported a position in Grifois in Q3 2019 and held it in 2 quarters.
  • Advisory Alpha's Grifois position peaked at $389 in Q4 2019.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on Advisory Alpha's 13F filing for Q1 2020, filed 29 Apr 2020.