Cornerstone Advisors (Washington)’s Grifois GRFS Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$21K	Buy	1,220 +214	+21%	+$3.78K	﹤0.01%	365
2020 Q2	$18K	Sell	1,006 -132	-12%	-$2.62K	﹤0.01%	383
2020 Q1	$23K	Buy	1,138 +512	+82%	+$11.5K	﹤0.01%	322
2019 Q4	$15K	Sell	626 -36	-5%	-$784	﹤0.01%	375
2019 Q3	$13K	Buy	+662	New	+$14.2K	﹤0.01%	378

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GRFS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Grifois (GRFS) stake by 21% in Q3 2020, buying an estimated $3.78K and bringing the position to 1,220 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Cornerstone Advisors (Washington) first reported a position in GRFS in Q3 2019 and has held it in 5 quarters since. The position peaked at $23K in Q1 2020. 170 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Cornerstone Advisors (Washington) held 1,220 shares of Grifois worth $21K as of Q3 2020.
Cornerstone Advisors (Washington) bought 214 Grifois shares in Q3 2020, an estimated $3.78K.
Grifois made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #365 holding.
Cornerstone Advisors (Washington) first reported a position in Grifois in Q3 2019 and has held it in 5 quarters since.
Cornerstone Advisors (Washington)'s Grifois position peaked at $23K in Q1 2020.
170 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.