ETrade Capital Management’s Grifois GRFS Stock Holding History

ETrade Capital Management’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 Q3	$455K	Sell	26,237 -14	-0.1%	-$247	0.01%	591
2020 Q2	$479K	Buy	+26,251	New	+$521K	0.01%	546
2018 Q2	–	Sell	-20,010	Closed	-$424K	–	793
2018 Q1	$424K	Buy	20,010 +2,892	+17%	+$65.9K	0.01%	552
2017 Q4	$392K	Buy	17,118 +4,371	+34%	+$97.1K	0.01%	556
2017 Q3	$279K	Sell	12,747 -231	-2%	-$4.79K	0.01%	594
2017 Q2	$274K	Buy	+12,978	New	+$272K	0.01%	591

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

ETrade Capital Management's GRFS Position: Q3 2020 in Review

ETrade Capital Management reduced its Grifois (GRFS) stake by 0.05% in Q3 2020, selling an estimated $247 and leaving 26,237 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #591.

ETrade Capital Management first reported a position in GRFS in Q2 2017 and has held it in 6 quarters since. The position peaked at $479K in Q2 2020. 170 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

ETrade Capital Management held 26,237 shares of Grifois worth $455K as of Q3 2020.
ETrade Capital Management sold 14 Grifois shares in Q3 2020, an estimated $247.
Grifois made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #591 holding.
ETrade Capital Management first reported a position in Grifois in Q2 2017 and has held it in 6 quarters since.
ETrade Capital Management's Grifois position peaked at $479K in Q2 2020.
170 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.