Carroll Financial Associates’s Grifois GRFS Stock Holding History

Carroll Financial Associates’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
2019 Q4	–	Sell	-313	Closed	-$6K	–	1593
2019 Q3	$6K	Hold	313	–	–	﹤0.01%	1143
2019 Q2	$6K	Hold	313	–	–	﹤0.01%	1148
2019 Q1	$6K	Hold	313	–	–	﹤0.01%	1070
2018 Q4	$5K	Hold	313	–	–	﹤0.01%	1024
2018 Q3	$6K	Hold	313	–	–	﹤0.01%	1033
2018 Q2	$6K	Hold	313	–	–	﹤0.01%	999
2018 Q1	$6K	Hold	313	–	–	﹤0.01%	970
2017 Q4	$7K	Hold	313	–	–	﹤0.01%	919
2017 Q3	$6K	Hold	313	–	–	﹤0.01%	933
2017 Q2	$6K	Sell	313 -53	-14%	-$1.11K	﹤0.01%	940
2017 Q1	$6K	Hold	366	–	–	﹤0.01%	939
2016 Q4	$5K	Hold	366	–	–	﹤0.01%	936
2016 Q3	$5K	Sell	366 -12	-3%	-$198	﹤0.01%	942
2016 Q2	$6K	Hold	378	–	–	﹤0.01%	891
2016 Q1	$5K	Hold	378	–	–	﹤0.01%	893
2015 Q4	$6K	Buy	+378	New	+$6.38K	﹤0.01%	823

Other funds holding GRFS

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Carroll Financial Associates's GRFS Position: Q4 2019 in Review

Carroll Financial Associates sold out of Grifois (GRFS) in Q4 2019, closing a stake of 313 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in GRFS in Q4 2015 and held it in 16 quarters. The position peaked at $7K in Q4 2017. 194 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

Carroll Financial Associates reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 313 Grifois shares in Q4 2019, an estimated $6K.
Carroll Financial Associates first reported a position in Grifois in Q4 2015 and held it in 16 quarters.
Carroll Financial Associates's Grifois position peaked at $7K in Q4 2017.
194 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.