ACI
GRFS

AMP Capital Investors’s Grifois GRFS Stock Holding History

AMP Capital Investors’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
-250,463
Closed -$4.67M – 1272
2020
Q2 		$4.67M Sell
250,463
-17,009
-6% -$337K 0.03% 522
2020
Q1 		$5.51M Sell
267,472
-39,363
-13% -$882K 0.04% 427
2019
Q4 		$7.12M Hold
306,835
– – 0.04% 473
2019
Q3 		$6.18M Buy
306,835
+76,135
+33% +$1.63M 0.03% 478
2019
Q2 		$4.75M Buy
230,700
+8,260
+4% +$158K 0.03% 534
2019
Q1 		$4.24M Sell
222,440
-20,847
-9% -$398K 0.02% 580
2018
Q4 		$4.39M Buy
243,287
+186,115
+326% +$3.7M 0.03% 526
2018
Q3 		$1.22M Buy
57,172
+36,782
+180% +$776K 0.01% 843
2018
Q2 		$438K Buy
+20,390
New +$445K ﹤0.01% 1016
2017
Q2 		– Sell
-73,640
Closed -$1.4M – 1168
2017
Q1 		$1.4M Sell
73,640
-7,300
-9% -$127K 0.01% 796
2016
Q4 		$1.28M Sell
80,940
-6,160
-7% -$94.3K 0.01% 822
2016
Q3 		$1.38M Hold
87,100
– – 0.01% 803
2016
Q2 		$1.38M Buy
+87,100
New +$1.37M 0.01% 785
2015
Q4 		– Sell
-14,624
Closed -$222K – 1244
2015
Q3 		$222K Sell
14,624
-38,176
-72% -$606K ﹤0.01% 1104
2015
Q2 		$812K Hold
52,800
– – 0.01% 913
2015
Q1 		$886K Sell
52,800
-20,548
-28% -$344K 0.01% 912
2014
Q4 		$1.25M Buy
73,348
+49,866
+212% +$858K 0.01% 846
2014
Q3 		$416K Sell
23,482
-52,580
-69% -$1.02M ﹤0.01% 1021
2014
Q2 		$1.67M Sell
76,062
-462,208
-86% -$9.67M 0.01% 785
2014
Q1 		$10.8M Sell
538,270
-3,396
-0.6% -$67.7K 0.07% 319
2013
Q4 		$9.81M Buy
541,666
+163,200
+43% +$2.62M 0.07% 339
2013
Q3 		$5.77M Sell
378,466
-41,734
-10% -$649K 0.04% 453
2013
Q2 		$6M Buy
+420,200
New +$5.9M 0.05% 426

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

AMP Capital Investors's GRFS Position: Q3 2020 in Review

AMP Capital Investors sold out of Grifois (GRFS) in Q3 2020, closing a stake of 250,463 shares — an estimated $4.67M sold.

AMP Capital Investors first reported a position in GRFS in Q2 2013 and held it in 23 quarters. The position peaked at $10.8M in Q1 2014. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • AMP Capital Investors reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • AMP Capital Investors sold 250,463 Grifois shares in Q3 2020, an estimated $4.67M.
  • AMP Capital Investors first reported a position in Grifois in Q2 2013 and held it in 23 quarters.
  • AMP Capital Investors's Grifois position peaked at $10.8M in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.