Ergoteles’s Griffon GFF Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-34,176	Closed	-$1.09M	–	1202
2023 Q1	$1.09M	Buy	+34,176	New	+$1.25M	0.04%	462
2022 Q4	–	Sell	-21,819	Closed	-$644K	–	1614
2022 Q3	$644K	Sell	21,819 -11,719	-35%	-$356K	0.02%	663
2022 Q2	$940K	Buy	+33,538	New	+$846K	0.03%	570
2021 Q4	–	Sell	-9,482	Closed	-$233K	–	1370
2021 Q3	$233K	Buy	+9,482	New	+$226K	0.01%	911

Other funds holding GFF

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ergoteles's GFF Position: Q2 2023 in Review

Ergoteles sold out of Griffon (GFF) in Q2 2023, closing a stake of 34,176 shares — an estimated $1.09M sold.

Ergoteles first reported a position in GFF in Q3 2021 and held it in 4 quarters. The position peaked at $1.09M in Q1 2023. 202 funds tracked by Wall St. Rank hold GFF as of Q2 2023.

Ergoteles reported no remaining Griffon position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 34,176 Griffon shares in Q2 2023, an estimated $1.09M.
Ergoteles first reported a position in Griffon in Q3 2021 and held it in 4 quarters.
Ergoteles's Griffon position peaked at $1.09M in Q1 2023.
202 funds tracked by Wall St. Rank held Griffon as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.