AC
GRFS

AKO Capital’s Grifois GRFS Stock Holding History

AKO Capital’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
Q3 		– Sell
-12,273,278
Closed -$224M – 27
2020
Q2 		$224M Sell
12,273,278
-968,555
-7% -$19.2M 3.91% 9
2020
Q1 		$267M Buy
13,241,833
+835,287
+7% +$18.7M 5.62% 5
2019
Q4 		$289M Buy
12,406,546
+246,903
+2% +$5.38M 6.22% 3
2019
Q3 		$244M Sell
12,159,643
-403,280
-3% -$8.65M 5.93% 3
2019
Q2 		$265M Buy
12,562,923
+654,497
+5% +$12.5M 6.74% 3
2019
Q1 		$239M Sell
11,908,426
-375,047
-3% -$7.17M 7.23% 3
2018
Q4 		$226M Buy
12,283,473
+2,436,502
+25% +$48.5M 10.17% 3
2018
Q3 		$210M Sell
9,846,971
-912,666
-8% -$19.3M 10.74% 2
2018
Q2 		$231M Sell
10,759,637
-889,997
-8% -$19.4M 12.52% 2
2018
Q1 		$247M Buy
11,649,634
+296,973
+3% +$6.76M 14.6% 2
2017
Q4 		$15.6M Sell
11,352,661
-111,899
-1% -$2.49M 1.21% 18
2017
Q3 		$8.9M Sell
11,464,560
-876,803
-7% -$18.2M 0.73% 17
2017
Q2 		$9.34M Buy
12,341,363
+667,174
+6% +$14M 0.83% 17
2017
Q1 		$37M Buy
+11,674,189
New +$203M 3.32% 14

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

AKO Capital's GRFS Position: Q3 2020 in Review

AKO Capital sold out of Grifois (GRFS) in Q3 2020, closing a stake of 12,273,278 shares — an estimated $224M sold.

AKO Capital first reported a position in GRFS in Q1 2017 and held it in 14 quarters. The position peaked at $289M in Q4 2019. 170 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • AKO Capital reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • AKO Capital sold 12,273,278 Grifois shares in Q3 2020, an estimated $224M.
  • AKO Capital first reported a position in Grifois in Q1 2017 and held it in 14 quarters.
  • AKO Capital's Grifois position peaked at $289M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on AKO Capital's 13F filing for Q3 2020, filed 2 Nov 2020.