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Graham Capital Management’s Griffon GFF Stock Holding History

Graham Capital Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,471
Closed -$212K – 1150
2023
Q4 		$212K Sell
3,471
-17,763
-84% -$821K ﹤0.01% 829
2023
Q3 		$842K Buy
+21,234
New +$871K 0.02% 414
2023
Q2 		– Sell
-47,526
Closed -$1.52M – 1087
2023
Q1 		$1.52M Buy
+47,526
New +$1.74M 0.05% 351
2022
Q4 		– Sell
-20,295
Closed -$599K – 1136
2022
Q3 		$599K Buy
20,295
+11,378
+128% +$346K 0.02% 687
2022
Q2 		$249K Sell
8,917
-20,305
-69% -$512K 0.01% 887
2022
Q1 		$585K Buy
+29,222
New +$674K 0.02% 501

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's GFF Position: Q1 2024 in Review

Graham Capital Management sold out of Griffon (GFF) in Q1 2024, closing a stake of 3,471 shares — an estimated $212K sold.

Graham Capital Management first reported a position in GFF in Q1 2022 and held it in 6 quarters. The position peaked at $1.52M in Q1 2023. 294 funds tracked by Wall St. Rank hold GFF as of Q1 2024.

  • Graham Capital Management reported no remaining Griffon position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 3,471 Griffon shares in Q1 2024, an estimated $212K.
  • Graham Capital Management first reported a position in Griffon in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's Griffon position peaked at $1.52M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Griffon as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.