CP
GRFS

Cumberland Partners’s Grifois GRFS Stock Holding History

Cumberland Partners’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
Q1 		– Sell
-57,500
Closed -$1.06M – 184
2020
Q4 		$1.06M Buy
57,500
+5,000
+10% +$92.7K 0.1% 114
2020
Q3 		$911K Buy
+52,500
New +$927K 0.1% 101

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cumberland Partners's GRFS Position: Q1 2021 in Review

Cumberland Partners sold out of Grifois (GRFS) in Q1 2021, closing a stake of 57,500 shares — an estimated $1.06M sold.

Cumberland Partners first reported a position in GRFS in Q3 2020 and held it in 2 quarters. The position peaked at $1.06M in Q4 2020. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

  • Cumberland Partners reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
  • Cumberland Partners sold 57,500 Grifois shares in Q1 2021, an estimated $1.06M.
  • Cumberland Partners first reported a position in Grifois in Q3 2020 and held it in 2 quarters.
  • Cumberland Partners's Grifois position peaked at $1.06M in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Cumberland Partners's 13F filing for Q1 2021, filed 11 May 2021.