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GRFS

FDx Advisors’s Grifois GRFS Stock Holding History

FDx Advisors’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
2021
Q3 		– Sell
-12,050
Closed -$209K – 825
2021
Q2 		$209K Sell
12,050
-610
-5% -$10.9K 0.01% 774
2021
Q1 		$219K Sell
12,660
-3,215
-20% -$55.6K 0.01% 720
2020
Q4 		$293K Buy
15,875
+36
+0.2% +$667 0.01% 581
2020
Q3 		$275K Buy
15,839
+168
+1% +$2.97K 0.01% 510
2020
Q2 		$286K Buy
15,671
+970
+7% +$19.2K 0.02% 451
2020
Q1 		$296K Sell
14,701
-5,530
-27% -$124K 0.02% 386
2019
Q4 		$471K Sell
20,231
-18,384
-48% -$401K 0.03% 367
2019
Q3 		$774K Buy
38,615
+3,889
+11% +$83.5K 0.05% 264
2019
Q2 		$733K Buy
34,726
+10,028
+41% +$191K 0.03% 396
2019
Q1 		$497K Sell
24,698
-6,027
-20% -$115K 0.02% 467
2018
Q4 		$564K Buy
30,725
+3,547
+13% +$70.5K 0.05% 281
2018
Q3 		$581K Sell
27,178
-1,019
-4% -$21.5K 0.02% 478
2018
Q2 		$606K Sell
28,197
-19,203
-41% -$419K 0.02% 488
2018
Q1 		$1M Sell
47,400
-4,325
-8% -$98.5K 0.03% 516
2017
Q4 		$1.19M Buy
51,725
+2,558
+5% +$56.8K 0.03% 487
2017
Q3 		$1.08M Buy
49,167
+4,373
+10% +$90.7K 0.03% 499
2017
Q2 		$946K Sell
44,794
-2,894
-6% -$60.6K 0.03% 529
2017
Q1 		$900K Sell
47,688
-2,046
-4% -$35.5K 0.03% 562
2016
Q4 		$799K Buy
49,734
+4,520
+10% +$69.2K 0.02% 596
2016
Q3 		$722K Sell
45,214
-13,070
-22% -$215K 0.03% 493
2016
Q2 		$972K Buy
58,284
+2,743
+5% +$43.1K 0.04% 375
2016
Q1 		$859K Sell
55,541
-29,169
-34% -$441K 0.04% 413
2015
Q4 		$889K Buy
84,710
+58,830
+227% +$993K 0.04% 382
2015
Q3 		$393K Sell
25,880
-19,988
-44% -$317K 0.03% 529
2015
Q2 		$710K Buy
45,868
+10,868
+31% +$176K 0.04% 446
2015
Q1 		$574K Sell
35,000
-1,550
-4% -$26K 0.01% 879
2014
Q4 		$621K Buy
36,550
+1,382
+4% +$23.8K 0.04% 475
2014
Q3 		$618K Buy
35,168
+17,406
+98% +$338K 0.04% 489
2014
Q2 		$391K Buy
+17,762
New +$372K 0.03% 680

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FDx Advisors's GRFS Position: Q3 2021 in Review

FDx Advisors sold out of Grifois (GRFS) in Q3 2021, closing a stake of 12,050 shares — an estimated $209K sold.

FDx Advisors first reported a position in GRFS in Q2 2014 and held it in 29 quarters. The position peaked at $1.19M in Q4 2017. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

  • FDx Advisors reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 12,050 Grifois shares in Q3 2021, an estimated $209K.
  • FDx Advisors first reported a position in Grifois in Q2 2014 and held it in 29 quarters.
  • FDx Advisors's Grifois position peaked at $1.19M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.