CSS LLC’s Grifois GRFS Stock Holding History

CSS LLC’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	-9,828	Closed	-$229K	–	685
2019 Q4	$229K	Buy	+9,828	New	+$214K	0.01%	486
2019 Q3	–	Sell	-9,828	Closed	-$207K	–	701
2019 Q2	$207K	Buy	+9,828	New	+$187K	0.01%	438
2018 Q4	–	Sell	-9,828	Closed	-$210K	–	549
2018 Q3	$210K	Hold	9,828	–	–	0.01%	423
2018 Q2	$211K	Hold	9,828	–	–	0.01%	406
2018 Q1	$208K	Hold	9,828	–	–	0.01%	414
2017 Q4	$225K	Hold	9,828	–	–	0.01%	468
2017 Q3	$215K	Hold	9,828	–	–	0.01%	489
2017 Q2	$208K	Buy	+9,828	New	+$206K	0.01%	498
2014 Q3	–	Sell	-9,830	Closed	-$216K	–	767
2014 Q2	$216K	Hold	9,830	–	–	0.01%	632
2014 Q1	$203K	Buy	+9,830	New	+$196K	0.01%	565

Other funds holding GRFS

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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 $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return