CCMINC
GRFS

Cardinal Capital Management Inc (North Carolina)’s Grifois GRFS Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2024
Q1 		– Sell
-93,616
Closed -$1.08M – 140
2023
Q4 		$1.08M Buy
93,616
+8,789
+10% +$81.8K 0.2% 109
2023
Q3 		$775K Buy
84,827
+3,893
+5% +$38K 0.16% 121
2023
Q2 		$741K Buy
80,934
+9,050
+13% +$74.7K 0.15% 124
2023
Q1 		$530K Buy
71,884
+479
+0.7% +$4.15K 0.11% 132
2022
Q4 		$607K Buy
71,405
+23,675
+50% +$172K 0.13% 126
2022
Q3 		$294K Sell
47,730
-9,885
-17% -$87.9K 0.07% 137
2022
Q2 		$684K Buy
57,615
+2,172
+4% +$25.9K 0.16% 122
2022
Q1 		$648K Sell
55,443
-16,359
-23% -$188K 0.13% 128
2021
Q4 		$806K Buy
71,802
+5,146
+8% +$63.2K 0.16% 117
2021
Q3 		$974K Sell
66,656
-26,527
-28% -$401K 0.21% 107
2021
Q2 		$1.62M Buy
93,183
+29,828
+47% +$534K 0.34% 89
2021
Q1 		$1.09M Buy
63,355
+3,401
+6% +$58.8K 0.24% 106
2020
Q4 		$1.11M Buy
59,954
+2,679
+5% +$49.6K 0.26% 99
2020
Q3 		$994K Buy
57,275
+1,130
+2% +$20K 0.27% 89
2020
Q2 		$1.02M Sell
56,145
-3,232
-5% -$64.1K 0.29% 91
2020
Q1 		$1.2M Buy
59,377
+5,875
+11% +$132K 0.39% 73
2019
Q4 		$1.25M Sell
53,502
-412
-0.8% -$8.98K 0.32% 87
2019
Q3 		$1.08M Buy
53,914
+602
+1% +$12.9K 0.3% 87
2019
Q2 		$1.13M Buy
53,312
+119
+0.2% +$2.27K 0.32% 89
2019
Q1 		$1.07M Buy
53,193
+340
+0.6% +$6.5K 0.31% 90
2018
Q4 		$970K Buy
52,853
+814
+2% +$16.2K 0.32% 82
2018
Q3 		$1.11M Buy
52,039
+257
+0.5% +$5.42K 0.31% 90
2018
Q2 		$1.11M Buy
51,782
+414
+0.8% +$9.04K 0.34% 85
2018
Q1 		$1.09M Buy
51,368
+168
+0.3% +$3.83K 0.34% 84
2017
Q4 		$1.17M Buy
51,200
+96
+0.2% +$2.13K 0.36% 82
2017
Q3 		$1.12M Buy
51,104
+3,571
+8% +$74.1K 0.35% 85
2017
Q2 		$1M Buy
47,533
+7,054
+17% +$148K 0.33% 86
2017
Q1 		$764K Buy
40,479
+4,975
+14% +$86.3K 0.28% 86
2016
Q4 		$571K Sell
35,504
-7,648
-18% -$117K 0.22% 95
2016
Q3 		$689K Buy
43,152
+1,168
+3% +$19.2K 0.27% 87
2016
Q2 		$700K Buy
41,984
+1,728
+4% +$27.2K 0.28% 79
2016
Q1 		$623K Buy
40,256
+6,208
+18% +$93.9K 0.26% 86
2015
Q4 		$552K Buy
34,048
+474
+1% +$8K 0.25% 84
2015
Q3 		$510K Buy
33,574
+1,266
+4% +$20.1K 0.24% 84
2015
Q2 		$500K Buy
32,308
+5,638
+21% +$91.4K 0.22% 86
2015
Q1 		$438K Buy
+26,670
New +$447K 0.19% 82

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s GRFS Position: Q1 2024 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Grifois (GRFS) in Q1 2024, closing a stake of 93,616 shares — an estimated $1.08M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in GRFS in Q1 2015 and held it in 36 quarters. The position peaked at $1.62M in Q2 2021. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 93,616 Grifois shares in Q1 2024, an estimated $1.08M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Grifois in Q1 2015 and held it in 36 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Grifois position peaked at $1.62M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2024, filed 15 Apr 2024.