CIBC Asset Management
GRFS

CIBC Asset Management’s Grifois GRFS Stock Holding History

CIBC Asset Management’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
2020
Q1 		– Sell
-65,670
Closed -$1.53M – 1080
2019
Q4 		$1.53M Buy
65,670
+300
+0.5% +$6.54K 0.01% 517
2019
Q3 		$1.31M Sell
65,370
-7,085
-10% -$152K 0.01% 540
2019
Q2 		$1.53M Sell
72,455
-138,526
-66% -$2.64M 0.01% 502
2019
Q1 		$4.24M Buy
210,981
+93,510
+80% +$1.79M 0.03% 263
2018
Q4 		$2.16M Sell
117,471
-1,221
-1% -$24.3K 0.02% 360
2018
Q3 		$2.54M Sell
118,692
-12,222
-9% -$258K 0.02% 356
2018
Q2 		$2.81M Buy
130,914
+14,193
+12% +$310K 0.02% 324
2018
Q1 		$2.48M Sell
116,721
-547
-0.5% -$12.5K 0.02% 334
2017
Q4 		$2.69M Buy
117,268
+53,076
+83% +$1.18M 0.02% 337
2017
Q3 		$1.41M Sell
64,192
-12,750
-17% -$265K 0.01% 481
2017
Q2 		$1.63M Sell
76,942
-6,677
-8% -$140K 0.01% 445
2017
Q1 		$1.58M Buy
83,619
+2,947
+4% +$51.1K 0.01% 459
2016
Q4 		$1.3M Sell
80,672
-10,520
-12% -$161K 0.01% 494
2016
Q3 		$1.45M Sell
91,192
-61,044
-40% -$1M 0.01% 453
2016
Q2 		$2.54M Buy
152,236
+3,919
+3% +$61.6K 0.02% 321
2016
Q1 		$2.29M Buy
148,317
+38,433
+35% +$581K 0.02% 340
2015
Q4 		$1.78M Sell
109,884
-5,454
-5% -$92.1K 0.01% 386
2015
Q3 		$1.75M Buy
115,338
+13,338
+13% +$212K 0.01% 377
2015
Q2 		$1.58M Sell
102,000
-1,490
-1% -$24.2K 0.01% 438
2015
Q1 		$1.7M Sell
103,490
-344
-0.3% -$5.76K 0.01% 411
2014
Q4 		$1.76M Sell
103,834
-118,166
-53% -$2.03M 0.01% 397
2014
Q3 		$3.9M Buy
222,000
+2,762
+1% +$53.6K 0.02% 251
2014
Q2 		$4.83M Sell
219,238
-21,616
-9% -$452K 0.03% 230
2014
Q1 		$4.63M Buy
240,854
+57,578
+31% +$1.15M 0.03% 230
2013
Q4 		$3.31M Buy
183,276
+5,900
+3% +$94.6K 0.02% 276
2013
Q3 		$2.69M Buy
177,376
+19,952
+13% +$310K 0.02% 304
2013
Q2 		$2.24M Buy
+157,424
New +$2.21M 0.02% 337

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

CIBC Asset Management's GRFS Position: Q1 2020 in Review

CIBC Asset Management sold out of Grifois (GRFS) in Q1 2020, closing a stake of 65,670 shares — an estimated $1.53M sold.

CIBC Asset Management first reported a position in GRFS in Q2 2013 and held it in 27 quarters. The position peaked at $4.83M in Q2 2014. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

  • CIBC Asset Management reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
  • CIBC Asset Management sold 65,670 Grifois shares in Q1 2020, an estimated $1.53M.
  • CIBC Asset Management first reported a position in Grifois in Q2 2013 and held it in 27 quarters.
  • CIBC Asset Management's Grifois position peaked at $4.83M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on CIBC Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.