Fidelity International
GRFS

Fidelity International’s Grifois GRFS Stock Holding History

Fidelity International’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
2024
Q1 		– Sell
-1,832,740
Closed -$21.2M – 867
2023
Q4 		$21.2M Sell
1,832,740
-2,709,286
-60% -$25.2M 0.02% 414
2023
Q3 		$41.5M Sell
4,542,026
-42,109
-0.9% -$411K 0.05% 326
2023
Q2 		$42M Sell
4,584,135
-38,239
-0.8% -$316K 0.05% 330
2023
Q1 		$34.1M Sell
4,622,374
-15,011
-0.3% -$130K 0.04% 331
2022
Q4 		$39.4M Sell
4,637,385
-2,279,208
-33% -$16.6M 0.05% 329
2022
Q3 		$42.6M Sell
6,916,593
-1,085,096
-14% -$9.65M 0.05% 312
2022
Q2 		$95.1M Sell
8,001,689
-788,643
-9% -$9.41M 0.11% 204
2022
Q1 		$103M Sell
8,790,332
-49,059
-0.6% -$564K 0.11% 208
2021
Q4 		$99.3M Buy
8,839,391
+7,185
+0.1% +$88.2K 0.1% 211
2021
Q3 		$129M Buy
8,832,206
+601,172
+7% +$9.1M 0.14% 172
2021
Q2 		$143M Sell
8,231,034
-73,651
-0.9% -$1.32M 0.15% 165
2021
Q1 		$144M Sell
8,304,685
-901,145
-10% -$15.6M 0.16% 156
2020
Q4 		$170M Buy
9,205,830
+44,718
+0.5% +$829K 0.21% 123
2020
Q3 		$159M Sell
9,161,112
-2,648,108
-22% -$46.8M 0.2% 135
2020
Q2 		$215M Sell
11,809,220
-481,323
-4% -$9.55M 0.29% 87
2020
Q1 		$248M Buy
12,290,543
+32,876
+0.3% +$736K 0.41% 56
2019
Q4 		$285M Buy
12,257,667
+444,860
+4% +$9.69M 0.4% 60
2019
Q3 		$237M Buy
11,812,807
+2,089,584
+21% +$44.8M 0.36% 64
2019
Q2 		$205M Buy
9,723,223
+1,552,281
+19% +$29.6M 0.31% 85
2019
Q1 		$164M Buy
8,170,942
+887,474
+12% +$17M 0.26% 112
2018
Q4 		$134M Buy
7,283,468
+3,204,013
+79% +$63.7M 0.24% 119
2018
Q3 		$87.2M Sell
4,079,455
-1,288,199
-24% -$27.2M 0.13% 183
2018
Q2 		$115M Sell
5,367,654
-214,599
-4% -$4.68M 0.17% 149
2018
Q1 		$118M Buy
5,582,253
+1,209,240
+28% +$27.5M 0.33% 84
2017
Q4 		$100M Sell
4,373,013
-241,119
-5% -$5.36M 0.28% 99
2017
Q3 		$101M Buy
4,614,132
+1,272,464
+38% +$26.4M 0.29% 98
2017
Q2 		$70.6M Sell
3,341,668
-348,069
-9% -$7.29M 0.2% 122
2017
Q1 		$69.6M Buy
3,689,737
+15,142
+0.4% +$263K 0.2% 129
2016
Q4 		$59.1M Buy
3,674,595
+175,154
+5% +$2.68M 0.17% 133
2016
Q3 		$55.9M Sell
3,499,441
-197,694
-5% -$3.25M 0.17% 134
2016
Q2 		$61.6M Sell
3,697,135
-491,161
-12% -$7.72M 0.2% 116
2016
Q1 		$64.8M Sell
4,188,296
-602,250
-13% -$9.11M 0.2% 109
2015
Q4 		$77.6M Buy
4,790,546
+240,666
+5% +$4.06M 0.24% 110
2015
Q3 		$69.2M Sell
4,549,880
-11,990
-0.3% -$190K 0.24% 102
2015
Q2 		$70.6M Buy
4,561,870
+564,964
+14% +$9.16M 0.23% 113
2015
Q1 		$65.6M Buy
3,996,906
+588,436
+17% +$9.85M 0.21% 118
2014
Q4 		$57.9M Sell
3,408,470
-118,550
-3% -$2.04M 0.2% 129
2014
Q3 		$62M Buy
3,527,020
+235,176
+7% +$4.57M 0.24% 111
2014
Q2 		$72.5M Sell
3,291,844
-1,748,994
-35% -$36.6M 0.27% 100
2014
Q1 		$104M Buy
5,040,838
+131,718
+3% +$2.62M 0.38% 70
2013
Q4 		$88.7M Buy
4,909,120
+1,355,548
+38% +$21.7M 0.36% 82
2013
Q3 		$53.8M Buy
3,553,572
+639,494
+22% +$9.94M 0.26% 104
2013
Q2 		$41.5M Buy
+2,914,078
New +$41M 0.23% 115

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity International's GRFS Position: Q1 2024 in Review

Fidelity International sold out of Grifois (GRFS) in Q1 2024, closing a stake of 1,832,740 shares — an estimated $21.2M sold.

Fidelity International first reported a position in GRFS in Q2 2013 and held it in 43 quarters. The position peaked at $285M in Q4 2019. 130 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Fidelity International reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 1,832,740 Grifois shares in Q1 2024, an estimated $21.2M.
  • Fidelity International first reported a position in Grifois in Q2 2013 and held it in 43 quarters.
  • Fidelity International's Grifois position peaked at $285M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.