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Ascendant Capital Management’s Griffon GFF Stock Holding History

Ascendant Capital Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,000
Closed -$752K – 69
2022
Q4 		$752K Buy
21,000
+8,000
+62% +$267K 2.25% 22
2022
Q3 		$384K Buy
+13,000
New +$395K 1.6% 25

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ascendant Capital Management's GFF Position: Q1 2023 in Review

Ascendant Capital Management sold out of Griffon (GFF) in Q1 2023, closing a stake of 21,000 shares — an estimated $752K sold.

Ascendant Capital Management first reported a position in GFF in Q3 2022 and held it in 2 quarters. The position peaked at $752K in Q4 2022. 231 funds tracked by Wall St. Rank hold GFF as of Q1 2023.

  • Ascendant Capital Management reported no remaining Griffon position as of Q1 2023 after selling out during the quarter.
  • Ascendant Capital Management sold 21,000 Griffon shares in Q1 2023, an estimated $752K.
  • Ascendant Capital Management first reported a position in Griffon in Q3 2022 and held it in 2 quarters.
  • Ascendant Capital Management's Griffon position peaked at $752K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Griffon as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.