Capstone Investment Advisors
GFF icon

Capstone Investment Advisors’s Griffon GFF Stock Holding History

Capstone Investment Advisors’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,591
Closed -$421K – 2026
2024
Q2 		$421K Buy
6,591
+3,093
+88% +$209K ﹤0.01% 1398
2024
Q1 		$257K Buy
3,498
+24
+0.7% +$1.57K ﹤0.01% 1904
2023
Q4 		$212K Buy
+3,474
New +$161K ﹤0.01% 1766
2016
Q3 		– Sell
-36,814
Closed -$620K – 798
2016
Q2 		$620K Buy
36,814
+25,514
+226% +$413K 0.01% 437
2016
Q1 		$174K Buy
+11,300
New +$171K 0.01% 603

Other funds holding GFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's GFF Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Griffon (GFF) in Q3 2024, closing a stake of 6,591 shares — an estimated $421K sold.

Capstone Investment Advisors first reported a position in GFF in Q1 2016 and held it in 5 quarters. The position peaked at $620K in Q2 2016. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Griffon position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 6,591 Griffon shares in Q3 2024, an estimated $421K.
  • Capstone Investment Advisors first reported a position in Griffon in Q1 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Griffon position peaked at $620K in Q2 2016.
  • 304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.