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Caption Management’s Griffon GFF Stock Holding History

Caption Management’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
2023
Q2 		– Sell
-12,100
Closed -$387K – 1216
2023
Q1 		$387K Sell
12,100
-63,300
-84% -$2.32M 0.01% 836
2022
Q4 		$2.7M Buy
75,400
+39,453
+110% +$1.32M 0.04% 480
2022
Q3 		$1.06M Buy
+35,947
New +$1.09M 0.01% 848

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's GFF Position: Q2 2023 in Review

Caption Management sold out of Griffon (GFF) in Q2 2023, closing a stake of 12,100 shares — an estimated $387K sold.

Caption Management first reported a position in GFF in Q3 2022 and held it in 3 quarters. The position peaked at $2.7M in Q4 2022. 202 funds tracked by Wall St. Rank hold GFF as of Q2 2023.

  • Caption Management reported no remaining Griffon position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 12,100 Griffon shares in Q2 2023, an estimated $387K.
  • Caption Management first reported a position in Griffon in Q3 2022 and held it in 3 quarters.
  • Caption Management's Griffon position peaked at $2.7M in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Griffon as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.