Bogle Investment Management’s Grifois GRFS Stock Holding History

Bogle Investment Management’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 Q1	–	Sell	-13,374	Closed	-$247K	–	46
2020 Q4	$247K	Sell	13,374 -123,476	-90%	-$2.29M	0.39%	126
2020 Q3	$2.37M	Buy	+136,850	New	+$2.42M	0.7%	77
2019 Q4	–	Sell	-31,200	Closed	-$625K	–	279
2019 Q3	$625K	Buy	+31,200	New	+$670K	0.05%	209
2016 Q3	–	Sell	-523,200	Closed	-$8.72M	–	389
2016 Q2	$8.72M	Sell	523,200 -13,348	-2%	-$210K	0.6%	61
2016 Q1	$8.3M	Buy	536,548 +202,156	+60%	+$3.06M	0.55%	68
2015 Q4	$5.42M	Buy	+334,392	New	+$5.65M	0.39%	95
2014 Q1	–	Sell	-537,898	Closed	-$9.71M	–	366
2013 Q4	$9.71M	Buy	537,898 +189,182	+54%	+$3.03M	0.82%	28
2013 Q3	$5.28M	Sell	348,716 -98,242	-22%	-$1.53M	0.54%	71
2013 Q2	$6.36M	Buy	+446,958	New	+$6.28M	0.78%	34

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bogle Investment Management's GRFS Position: Q1 2021 in Review

Bogle Investment Management sold out of Grifois (GRFS) in Q1 2021, closing a stake of 13,374 shares — an estimated $247K sold.

Bogle Investment Management first reported a position in GRFS in Q2 2013 and held it in 9 quarters. The position peaked at $9.71M in Q4 2013. 165 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

Bogle Investment Management reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 13,374 Grifois shares in Q1 2021, an estimated $247K.
Bogle Investment Management first reported a position in Grifois in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Grifois position peaked at $9.71M in Q4 2013.
165 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.