Artisan Partners
GRFS

Artisan Partners’s Grifois GRFS Stock Holding History

Artisan Partners’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
-4,585,293
Closed -$83.6M – 336
2020
Q2 		$83.6M Buy
+4,585,293
New +$91M 0.13% 153
2018
Q2 		– Sell
-2,314,286
Closed -$49.1M – 282
2018
Q1 		$49.1M Sell
2,314,286
-6,971,257
-75% -$159M 0.1% 176
2017
Q4 		$213M Sell
9,285,543
-1,327,213
-13% -$29.5M 0.4% 82
2017
Q3 		$232M Sell
10,612,756
-1,153,902
-10% -$23.9M 0.43% 74
2017
Q2 		$249M Sell
11,766,658
-535,769
-4% -$11.2M 0.47% 61
2017
Q1 		$232M Sell
12,302,427
-1,513,893
-11% -$26.3M 0.45% 66
2016
Q4 		$222M Sell
13,816,320
-4,942,226
-26% -$75.7M 0.46% 61
2016
Q3 		$300M Sell
18,758,546
-382,357
-2% -$6.29M 0.6% 46
2016
Q2 		$319M Buy
19,140,903
+3,465,799
+22% +$54.5M 0.68% 40
2016
Q1 		$242M Buy
15,675,104
+978,580
+7% +$14.8M 0.5% 58
2015
Q4 		$238M Buy
14,696,524
+4,320,948
+42% +$73M 0.47% 65
2015
Q3 		$158M Buy
10,375,576
+2,119,262
+26% +$33.6M 0.32% 107
2015
Q2 		$128M Buy
8,256,314
+197,588
+2% +$3.2M 0.24% 130
2015
Q1 		$132M Buy
8,058,726
+1,194,448
+17% +$20M 0.24% 131
2014
Q4 		$117M Buy
6,864,278
+117,920
+2% +$2.03M 0.2% 135
2014
Q3 		$119M Buy
6,746,358
+1,607,376
+31% +$31.2M 0.21% 130
2014
Q2 		$113M Buy
5,138,982
+1,453,100
+39% +$30.4M 0.2% 141
2014
Q1 		$76.1M Buy
3,685,882
+2,245,686
+156% +$44.7M 0.13% 161
2013
Q4 		$26M Buy
+1,440,196
New +$23.1M 0.05% 250

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

Artisan Partners's GRFS Position: Q3 2020 in Review

Artisan Partners sold out of Grifois (GRFS) in Q3 2020, closing a stake of 4,585,293 shares — an estimated $83.6M sold.

Artisan Partners first reported a position in GRFS in Q4 2013 and held it in 19 quarters. The position peaked at $319M in Q2 2016. 170 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • Artisan Partners reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • Artisan Partners sold 4,585,293 Grifois shares in Q3 2020, an estimated $83.6M.
  • Artisan Partners first reported a position in Grifois in Q4 2013 and held it in 19 quarters.
  • Artisan Partners's Grifois position peaked at $319M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Artisan Partners's 13F filing for Q3 2020, filed 12 Nov 2020.