Federated Hermes’s Grifois GRFS Stock Holding History

Federated Hermes’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	–	Sell	-872	Closed	-$16K	–	2287
2020 Q2	$16K	Sell	872 -37	-4%	-$734	﹤0.01%	1897
2020 Q1	$18K	Hold	909	–	–	﹤0.01%	1801
2019 Q4	$21K	Buy	+909	New	+$19.8K	﹤0.01%	1828
2014 Q3	–	Sell	-140	Closed	-$1K	–	2014
2014 Q2	$1K	Buy	+140	New	+$2.93K	﹤0.01%	1936

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Federated Hermes's GRFS Position: Q3 2020 in Review

Federated Hermes sold out of Grifois (GRFS) in Q3 2020, closing a stake of 872 shares — an estimated $16K sold.

Federated Hermes first reported a position in GRFS in Q2 2014 and held it in 4 quarters. The position peaked at $21K in Q4 2019. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Federated Hermes reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Federated Hermes sold 872 Grifois shares in Q3 2020, an estimated $16K.
Federated Hermes first reported a position in Grifois in Q2 2014 and held it in 4 quarters.
Federated Hermes's Grifois position peaked at $21K in Q4 2019.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.