Colony Group’s Grifois GRFS Stock Holding History

Colony Group’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
2021 Q2	–	Sell	-19,124	Closed	-$331K	–	777
2021 Q1	$331K	Buy	19,124 +6,531	+52%	+$113K	0.01%	616
2020 Q4	$232K	Sell	12,593 -935	-7%	-$17.3K	0.01%	676
2020 Q3	$235K	Buy	13,528 +3,239	+31%	+$57.2K	0.01%	653
2020 Q2	$188K	Buy	+10,289	New	+$204K	0.01%	658

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BCIM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Colony Group's GRFS Position: Q2 2021 in Review

Colony Group sold out of Grifois (GRFS) in Q2 2021, closing a stake of 19,124 shares — an estimated $331K sold.

Colony Group first reported a position in GRFS in Q2 2020 and held it in 4 quarters. The position peaked at $331K in Q1 2021. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

Colony Group reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
Colony Group sold 19,124 Grifois shares in Q2 2021, an estimated $331K.
Colony Group first reported a position in Grifois in Q2 2020 and held it in 4 quarters.
Colony Group's Grifois position peaked at $331K in Q1 2021.
153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.