DTL
GRFS

Dynamic Technology Lab’s Grifois GRFS Stock Holding History

Dynamic Technology Lab’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
2018
Q3 		– Sell
-25,951
Closed -$558K – 1143
2018
Q2 		$558K Buy
25,951
+12,470
+93% +$272K 0.08% 408
2018
Q1 		$285K Buy
+13,481
New +$307K 0.04% 729
2017
Q3 		– Sell
-10,590
Closed -$223K – 1170
2017
Q2 		$223K Buy
+10,590
New +$222K 0.04% 831
2016
Q2 		– Sell
-23,140
Closed -$357K – 976
2016
Q1 		$357K Buy
23,140
+9,048
+64% +$137K 0.1% 430
2015
Q4 		$228K Buy
+14,092
New +$238K 0.07% 647

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dynamic Technology Lab's GRFS Position: Q3 2018 in Review

Dynamic Technology Lab sold out of Grifois (GRFS) in Q3 2018, closing a stake of 25,951 shares — an estimated $558K sold.

Dynamic Technology Lab first reported a position in GRFS in Q4 2015 and held it in 5 quarters. The position peaked at $558K in Q2 2018. 178 funds tracked by Wall St. Rank hold GRFS as of Q3 2018.

  • Dynamic Technology Lab reported no remaining Grifois position as of Q3 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 25,951 Grifois shares in Q3 2018, an estimated $558K.
  • Dynamic Technology Lab first reported a position in Grifois in Q4 2015 and held it in 5 quarters.
  • Dynamic Technology Lab's Grifois position peaked at $558K in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Grifois as of Q3 2018.

Based on Dynamic Technology Lab's 13F filing for Q3 2018, filed 14 Nov 2018.