AG
GRFS

Aperio Group’s Grifois GRFS Stock Holding History

Aperio Group’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 		$3.59M Sell
194,625
-20,594
-10% -$382K 0.01% 973
2020
Q3 		$3.73M Sell
215,219
-62,713
-23% -$1.11M 0.01% 839
2020
Q2 		$5.07M Sell
277,932
-35,190
-11% -$698K 0.02% 728
2020
Q1 		$6.31M Sell
313,122
-6,843
-2% -$153K 0.03% 562
2019
Q4 		$7.45M Buy
319,965
+6,269
+2% +$137K 0.03% 591
2019
Q3 		$6.29M Buy
313,696
+11,381
+4% +$244K 0.02% 630
2019
Q2 		$6.38M Buy
302,315
+31,527
+12% +$601K 0.03% 623
2019
Q1 		$5.45M Buy
270,788
+5,366
+2% +$103K 0.02% 671
2018
Q4 		$4.87M Sell
265,422
-19,964
-7% -$397K 0.02% 652
2018
Q3 		$6.1M Sell
285,386
-41,755
-13% -$881K 0.03% 608
2018
Q2 		$7.03M Buy
327,141
+14,333
+5% +$313K 0.03% 550
2018
Q1 		$6.63M Sell
312,808
-3,663
-1% -$83.4K 0.03% 557
2017
Q4 		$7.25M Buy
316,471
+19,204
+6% +$427K 0.04% 513
2017
Q3 		$6.51M Buy
297,267
+5,948
+2% +$123K 0.04% 512
2017
Q2 		$6.16M Buy
291,319
+30,866
+12% +$647K 0.04% 515
2017
Q1 		$4.92M Buy
260,453
+55,293
+27% +$959K 0.03% 560
2016
Q4 		$3.3M Sell
205,160
-36,125
-15% -$553K 0.03% 646
2016
Q3 		$3.85M Buy
241,285
+20,652
+9% +$340K 0.03% 614
2016
Q2 		$3.68M Buy
220,633
+31,139
+16% +$490K 0.03% 611
2016
Q1 		$2.93M Sell
189,494
-423,898
-69% -$6.41M 0.03% 653
2015
Q4 		$4.97M Buy
613,392
+349,094
+132% +$5.89M 0.05% 458
2015
Q3 		$4.02M Buy
264,298
+113,458
+75% +$1.8M 0.04% 491
2015
Q2 		$2.34M Sell
150,840
-43,138
-22% -$699K 0.02% 665
2015
Q1 		$3.18M Buy
193,978
+41,452
+27% +$694K 0.04% 528
2014
Q4 		$2.59M Buy
152,526
+5,656
+4% +$97.3K 0.03% 564
2014
Q3 		$2.58M Buy
146,870
+4,546
+3% +$88.3K 0.03% 543
2014
Q2 		$3.13M Buy
142,324
+26,662
+23% +$558K 0.05% 469
2014
Q1 		$2.39M Buy
+115,662
New +$2.3M 0.03% 645
2013
Q4 		– Sell
-44,698
Closed -$717K – 686
2013
Q3 		$677K Buy
44,698
+8,102
+22% +$126K 0.01% 1011
2013
Q2 		$521K Buy
+36,596
New +$514K 0.01% 1018

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital Research Global Investors
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
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Aperio Group's GRFS Position: Q4 2020 in Review

Aperio Group reduced its Grifois (GRFS) stake by 9.6% in Q4 2020, selling an estimated $382K and leaving 194,625 shares worth $3.59M. The position accounts for 0.01% of the portfolio, ranked #973.

Aperio Group first reported a position in GRFS in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.45M in Q4 2019. 178 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

  • Aperio Group held 194,625 shares of Grifois worth $3.59M as of Q4 2020.
  • Aperio Group sold 20,594 Grifois shares in Q4 2020, an estimated $382K.
  • Grifois made up 0.01% of Aperio Group's portfolio in Q4 2020, its #973 holding.
  • Aperio Group first reported a position in Grifois in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Grifois position peaked at $7.45M in Q4 2019.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.