Baillie Gifford & Co
GRFS

Baillie Gifford & Co’s Grifois GRFS Stock Holding History

Baillie Gifford & Co’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
2021
Q3 		– Sell
-2,948,016
Closed -$51.1M – 495
2021
Q2 		$51.1M Sell
2,948,016
-304,132
-9% -$5.45M 0.02% 191
2021
Q1 		$56.2M Sell
3,252,148
-130,784
-4% -$2.26M 0.03% 174
2020
Q4 		$62.4M Buy
3,382,932
+89,377
+3% +$1.66M 0.03% 155
2020
Q3 		$57.1M Sell
3,293,555
-2,068
-0.1% -$36.5K 0.04% 143
2020
Q2 		$60.1M Buy
3,295,623
+119,926
+4% +$2.38M 0.05% 127
2020
Q1 		$64M Buy
+3,175,697
New +$71.1M 0.07% 105

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baillie Gifford & Co's GRFS Position: Q3 2021 in Review

Baillie Gifford & Co sold out of Grifois (GRFS) in Q3 2021, closing a stake of 2,948,016 shares — an estimated $51.1M sold.

Baillie Gifford & Co first reported a position in GRFS in Q1 2020 and held it in 6 quarters. The position peaked at $64M in Q1 2020. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

  • Baillie Gifford & Co reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,948,016 Grifois shares in Q3 2021, an estimated $51.1M.
  • Baillie Gifford & Co first reported a position in Grifois in Q1 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's Grifois position peaked at $64M in Q1 2020.
  • 140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Baillie Gifford & Co's 13F filing for Q3 2021, filed 19 Oct 2021.