Capital International Investors
GRFS

Capital International Investors’s Grifois GRFS Stock Holding History

Capital International 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
2022
Q4 		– Sell
-37,450
Closed -$223K – 431
2022
Q3 		$223K Sell
37,450
-28,650
-43% -$255K ﹤0.01% 430
2022
Q2 		$747K Sell
66,100
-661,136
-91% -$7.89M ﹤0.01% 430
2022
Q1 		$8.5M Sell
727,236
-91,276
-11% -$1.05M ﹤0.01% 424
2021
Q4 		$9.2M Sell
818,512
-324,713
-28% -$3.99M ﹤0.01% 426
2021
Q3 		$16.8M Sell
1,143,225
-951,345
-45% -$14.4M ﹤0.01% 410
2021
Q2 		$36.5M Buy
2,094,570
+740,734
+55% +$13.3M 0.01% 382
2021
Q1 		$22.9M Sell
1,353,836
-291,330
-18% -$5.04M 0.01% 384
2020
Q4 		$30.4M Buy
1,645,166
+224,815
+16% +$4.17M 0.01% 366
2020
Q3 		$24.1M Buy
1,420,351
+82,561
+6% +$1.46M 0.01% 357
2020
Q2 		$24.8M Buy
1,337,790
+932,601
+230% +$18.5M 0.01% 341
2020
Q1 		$8.16M Sell
405,189
-331
-0.1% -$7.42K ﹤0.01% 356
2019
Q4 		$9.45M Hold
405,520
– – ﹤0.01% 355
2019
Q3 		$8.13M Sell
405,520
-795
-0.2% -$17.1K ﹤0.01% 363
2019
Q2 		$8.57M Sell
406,315
-1,539
-0.4% -$29.4K ﹤0.01% 364
2019
Q1 		$8.2M Sell
407,854
-1,832
-0.4% -$35K ﹤0.01% 359
2018
Q4 		$7.52M Buy
+409,686
New +$8.15M ﹤0.01% 351
2016
Q2 		– Sell
-397,778
Closed -$6.15M – 261
2016
Q1 		$6.15M Sell
397,778
-86,130
-18% -$1.3M 0.01% 251
2015
Q4 		$7.84M Sell
483,908
-3,220,540
-87% -$54.4M 0.01% 254
2015
Q3 		$56.3M Buy
+3,704,448
New +$58.8M 0.1% 180
2015
Q2 		– Sell
-1,402,800
Closed -$23M – 261
2015
Q1 		$23M Hold
1,402,800
– – 0.04% 229
2014
Q4 		$23.8M Hold
1,402,800
– – 0.05% 220
2014
Q3 		$24.6M Hold
1,402,800
– – 0.06% 200
2014
Q2 		$30.9M Hold
1,402,800
– – 0.08% 182
2014
Q1 		$29M Hold
1,402,800
– – 0.08% 183
2013
Q4 		$25.3M Hold
1,402,800
– – 0.08% 181
2013
Q3 		$21.2M Hold
1,402,800
– – 0.09% 170
2013
Q2 		$20M Buy
+1,402,800
New +$19.7M 0.09% 169

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity International
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors's GRFS Position: Q4 2022 in Review

Capital International Investors sold out of Grifois (GRFS) in Q4 2022, closing a stake of 37,450 shares — an estimated $223K sold.

Capital International Investors first reported a position in GRFS in Q2 2013 and held it in 27 quarters. The position peaked at $56.3M in Q3 2015. 126 funds tracked by Wall St. Rank hold GRFS as of Q4 2022.

  • Capital International Investors reported no remaining Grifois position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 37,450 Grifois shares in Q4 2022, an estimated $223K.
  • Capital International Investors first reported a position in Grifois in Q2 2013 and held it in 27 quarters.
  • Capital International Investors's Grifois position peaked at $56.3M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Grifois as of Q4 2022.

Based on Capital International Investors's 13F filing for Q4 2022, filed 14 Feb 2023.