AI
GRFS

Axiom Investors’s Grifois GRFS Stock Holding History

Axiom 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
Q4 		– Sell
-92,120
Closed -$1.6M – 133
2020
Q3 		$1.6M Sell
92,120
-2,117,560
-96% -$37.4M 0.03% 98
2020
Q2 		$40.3M Buy
2,209,680
+9,956
+0.5% +$198K 0.79% 34
2020
Q1 		$44.3M Buy
2,199,724
+672,944
+44% +$15.1M 1.12% 26
2019
Q4 		$35.6M Buy
+1,526,780
New +$33.3M 0.83% 38
2013
Q4 		– Sell
-2,172,614
Closed -$32.9M – 149
2013
Q3 		$32.9M Sell
2,172,614
-70,400
-3% -$1.09M 1.05% 49
2013
Q2 		$31.9M Buy
+2,243,014
New +$31.5M 1.16% 42

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

Axiom Investors's GRFS Position: Q4 2020 in Review

Axiom Investors sold out of Grifois (GRFS) in Q4 2020, closing a stake of 92,120 shares — an estimated $1.6M sold.

Axiom Investors first reported a position in GRFS in Q2 2013 and held it in 6 quarters. The position peaked at $44.3M in Q1 2020. 178 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

  • Axiom Investors reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
  • Axiom Investors sold 92,120 Grifois shares in Q4 2020, an estimated $1.6M.
  • Axiom Investors first reported a position in Grifois in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's Grifois position peaked at $44.3M in Q1 2020.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Axiom Investors's 13F filing for Q4 2020, filed 12 Feb 2021.