Entropy Technologies’s Griffon GFF Stock Holding History

Entropy Technologies’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,122	Closed	-$1.33M	–	775
2024 Q1	$1.33M	Sell	18,122 -11,019	-38%	-$719K	0.14%	221
2023 Q4	$1.78M	Buy	+29,141	New	+$1.35M	0.33%	85

Other funds holding GFF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Entropy Technologies's GFF Position: Q2 2024 in Review

Entropy Technologies sold out of Griffon (GFF) in Q2 2024, closing a stake of 18,122 shares — an estimated $1.33M sold.

Entropy Technologies first reported a position in GFF in Q4 2023 and held it in 2 quarters. The position peaked at $1.78M in Q4 2023. 308 funds tracked by Wall St. Rank hold GFF as of Q2 2024.

Entropy Technologies reported no remaining Griffon position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 18,122 Griffon shares in Q2 2024, an estimated $1.33M.
Entropy Technologies first reported a position in Griffon in Q4 2023 and held it in 2 quarters.
Entropy Technologies's Griffon position peaked at $1.78M in Q4 2023.
308 funds tracked by Wall St. Rank held Griffon as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.