Allianz Asset Management’s Grifois GRFS Stock Holding History

Allianz 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
2020 Q4	–	Sell	-483,450	Closed	-$8.39M	–	1890
2020 Q3	$8.39M	Sell	483,450 -174,333	-27%	-$3.08M	0.01%	824
2020 Q2	$12M	Buy	+657,783	New	+$13M	0.01%	816
2019 Q3	–	Sell	-605,251	Closed	-$12.8M	–	2753
2019 Q2	$12.8M	Sell	605,251 -56,521	-9%	-$1.08M	0.01%	1054
2019 Q1	$13.3M	Buy	+661,772	New	+$12.6M	0.01%	975

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Allianz Asset Management's GRFS Position: Q4 2020 in Review

Allianz Asset Management sold out of Grifois (GRFS) in Q4 2020, closing a stake of 483,450 shares — an estimated $8.39M sold.

Allianz Asset Management first reported a position in GRFS in Q1 2019 and held it in 4 quarters. The position peaked at $13.3M in Q1 2019. 178 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

Allianz Asset Management reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 483,450 Grifois shares in Q4 2020, an estimated $8.39M.
Allianz Asset Management first reported a position in Grifois in Q1 2019 and held it in 4 quarters.
Allianz Asset Management's Grifois position peaked at $13.3M in Q1 2019.
178 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.