Beck Mack & Oliver’s Grifois GRFS Stock Holding History

Beck Mack & Oliver’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
2022 Q1	–	Sell	-20,000	Closed	-$225K	–	197
2021 Q4	$225K	Sell	20,000 -850	-4%	-$10.4K	0.01%	188
2021 Q3	$305K	Sell	20,850 -450	-2%	-$6.81K	0.01%	174
2021 Q2	$370K	Sell	21,300 -923,036	-98%	-$16.5M	0.01%	155
2021 Q1	$16.3M	Sell	944,336 -96,204	-9%	-$1.66M	0.5%	46
2020 Q4	$19.2M	Sell	1,040,540 -48,488	-4%	-$899K	0.64%	41
2020 Q3	$18.9M	Sell	1,089,028 -21,420	-2%	-$378K	0.69%	38
2020 Q2	$20.3M	Sell	1,110,448 -21,376	-2%	-$424K	0.75%	36
2020 Q1	$22.8M	Sell	1,131,824 -29,480	-3%	-$660K	1.01%	32
2019 Q4	$27M	Sell	1,161,304 -24,652	-2%	-$537K	0.89%	33
2019 Q3	$23.8M	Sell	1,185,956 -27,195	-2%	-$584K	0.84%	33
2019 Q2	$25.6M	Sell	1,213,151 -33,034	-3%	-$630K	0.9%	32
2019 Q1	$25.1M	Sell	1,246,185 -7,826	-0.6%	-$150K	0.9%	34
2018 Q4	$23M	Sell	1,254,011 -12,732	-1%	-$253K	0.92%	34
2018 Q3	$27.1M	Sell	1,266,743 -245,448	-16%	-$5.18M	0.86%	36
2018 Q2	$32.5M	Sell	1,512,191 -26,890	-2%	-$587K	1.09%	33
2018 Q1	$32.6M	Sell	1,539,081 -8,532	-0.6%	-$194K	1.1%	32
2017 Q4	$35.5M	Sell	1,547,613 -36,766	-2%	-$817K	1.16%	31
2017 Q3	$34.7M	Sell	1,584,379 -23,366	-1%	-$485K	1.14%	32
2017 Q2	$34M	Sell	1,607,745 -16,454	-1%	-$345K	1.14%	33
2017 Q1	$30.7M	Sell	1,624,199 -62,090	-4%	-$1.08M	1.07%	34
2016 Q4	$27.1M	Sell	1,686,289 -407,818	-19%	-$6.24M	0.97%	37
2016 Q3	$33.4M	Sell	2,094,107 -171,041	-8%	-$2.82M	1.21%	32
2016 Q2	$37.8M	Sell	2,265,148 -103,809	-4%	-$1.63M	1.33%	31
2016 Q1	$36.6M	Sell	2,368,957 -187,895	-7%	-$2.84M	1.28%	30
2015 Q4	$41.4M	Sell	2,556,852 -186,300	-7%	-$3.15M	1.41%	30
2015 Q3	$41.7M	Sell	2,743,152 -40,918	-1%	-$649K	1.26%	31
2015 Q2	$43.1M	Buy	2,784,070 +207,600	+8%	+$3.37M	1.12%	33
2015 Q1	$42.3M	Buy	2,576,470 +338,670	+15%	+$5.67M	1.06%	37
2014 Q4	$38M	Buy	+2,237,800	New	+$38.5M	0.92%	36

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.86B AUM 15.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Beck Mack & Oliver's GRFS Position: Q1 2022 in Review

Beck Mack & Oliver sold out of Grifois (GRFS) in Q1 2022, closing a stake of 20,000 shares — an estimated $225K sold.

Beck Mack & Oliver first reported a position in GRFS in Q4 2014 and held it in 29 quarters. The position peaked at $43.1M in Q2 2015. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

Beck Mack & Oliver reported no remaining Grifois position as of Q1 2022 after selling out during the quarter.
Beck Mack & Oliver sold 20,000 Grifois shares in Q1 2022, an estimated $225K.
Beck Mack & Oliver first reported a position in Grifois in Q4 2014 and held it in 29 quarters.
Beck Mack & Oliver's Grifois position peaked at $43.1M in Q2 2015.
133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

Based on Beck Mack & Oliver's 13F filing for Q1 2022, filed 16 May 2022.