EMG
GRFS

Ellington Management Group’s Grifois GRFS Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-13,500
Closed -$272K – 197
2020
Q1 		$272K Buy
+13,500
New +$302K 0.06% 350
2016
Q1 		– Sell
-14,400
Closed -$233K – 571
2015
Q4 		$233K Buy
+14,400
New +$243K 0.08% 387
2013
Q3 		– Sell
-57,000
Closed -$812K – 846
2013
Q2 		$812K Buy
+57,000
New +$801K 0.15% 163

Other funds holding GRFS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Ellington Management Group's GRFS Position: Q2 2020 in Review

Ellington Management Group sold out of Grifois (GRFS) in Q2 2020, closing a stake of 13,500 shares — an estimated $272K sold.

Ellington Management Group first reported a position in GRFS in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q2 2013. 185 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

  • Ellington Management Group reported no remaining Grifois position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 13,500 Grifois shares in Q2 2020, an estimated $272K.
  • Ellington Management Group first reported a position in Grifois in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Grifois position peaked at $812K in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.