Cardan Capital Partners’s Eagle Capital Growth Fund GRF Stock Holding History

Cardan Capital Partners’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,865	Closed	-$214K	–	250
2020 Q4	$214K	Hold	26,865	–	–	0.03%	216
2020 Q3	$190K	Sell	26,865 -15,204	-36%	-$107K	0.03%	225
2020 Q2	$280K	Sell	42,069 -19,648	-32%	-$130K	0.04%	188
2020 Q1	$378K	Sell	61,717 -10,298	-14%	-$75.2K	0.06%	141
2019 Q4	$578K	Sell	72,015 -2,374	-3%	-$18.8K	0.08%	127
2019 Q3	$595K	Sell	74,389 -950	-1%	-$7.59K	0.09%	129
2019 Q2	$600K	Buy	75,339 +5,519	+8%	+$42.3K	0.09%	122
2019 Q1	$530K	Buy	69,820 +10,146	+17%	+$75.5K	0.09%	123
2018 Q4	$436K	Buy	+59,674	New	+$444K	0.08%	117

Other funds holding GRF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cardan Capital Partners's GRF Position: Q1 2021 in Review

Cardan Capital Partners sold out of Eagle Capital Growth Fund (GRF) in Q1 2021, closing a stake of 26,865 shares — an estimated $214K sold.

Cardan Capital Partners first reported a position in GRF in Q4 2018 and held it in 9 quarters. The position peaked at $600K in Q2 2019. 12 funds tracked by Wall St. Rank hold GRF as of Q1 2021.

Cardan Capital Partners reported no remaining Eagle Capital Growth Fund position as of Q1 2021 after selling out during the quarter.
Cardan Capital Partners sold 26,865 Eagle Capital Growth Fund shares in Q1 2021, an estimated $214K.
Cardan Capital Partners first reported a position in Eagle Capital Growth Fund in Q4 2018 and held it in 9 quarters.
Cardan Capital Partners's Eagle Capital Growth Fund position peaked at $600K in Q2 2019.
12 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.