GCM
GRFS

Gladstone Capital Management’s Grifois GRFS Stock Holding History

Gladstone 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
2019
Q1 		– Sell
-401,588
Closed -$7.37M – 12
2018
Q4 		$7.37M Sell
401,588
-639,519
-61% -$12.7M 3.55% 7
2018
Q3 		$22.2M Sell
1,041,107
-334,432
-24% -$7.06M 8.8% 6
2018
Q2 		$29.6M Buy
1,375,539
+228,850
+20% +$4.99M 13.92% 4
2018
Q1 		$24.3M Buy
1,146,689
+392,041
+52% +$8.93M 11.82% 5
2017
Q4 		$17.3M Buy
754,648
+76,986
+11% +$1.71M 9.99% 6
2017
Q3 		$14.8M Sell
677,662
-302,500
-31% -$6.28M 10.24% 4
2017
Q2 		$20.7M Sell
980,162
-40,000
-4% -$838K 18.28% 1
2017
Q1 		$19.3M Buy
1,020,162
+258,896
+34% +$4.49M 16.51% 3
2016
Q4 		$12.2M Sell
761,266
-221,596
-23% -$3.39M 12.01% 4
2016
Q3 		$15.7M Buy
982,862
+204,702
+26% +$3.37M 12.74% 4
2016
Q2 		$13M Buy
778,160
+126,500
+19% +$1.99M 12.23% 5
2016
Q1 		$10.1M Sell
651,660
-131,660
-17% -$1.99M 7.77% 5
2015
Q4 		$12.7M Buy
+783,320
New +$13.2M 8.64% 6

Other funds holding GRFS

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Gladstone Capital Management's GRFS Position: Q1 2019 in Review

Gladstone Capital Management sold out of Grifois (GRFS) in Q1 2019, closing a stake of 401,588 shares — an estimated $7.37M sold.

Gladstone Capital Management first reported a position in GRFS in Q4 2015 and held it in 13 quarters. The position peaked at $29.6M in Q2 2018. 175 funds tracked by Wall St. Rank hold GRFS as of Q1 2019.

  • Gladstone Capital Management reported no remaining Grifois position as of Q1 2019 after selling out during the quarter.
  • Gladstone Capital Management sold 401,588 Grifois shares in Q1 2019, an estimated $7.37M.
  • Gladstone Capital Management first reported a position in Grifois in Q4 2015 and held it in 13 quarters.
  • Gladstone Capital Management's Grifois position peaked at $29.6M in Q2 2018.
  • 175 funds tracked by Wall St. Rank held Grifois as of Q1 2019.

Based on Gladstone Capital Management's 13F filing for Q1 2019, filed 14 May 2019.