Harbor Investment Advisory’s Grifois GRFS Stock Holding History

Harbor Investment Advisory’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 Q4	–	Sell	-1,492	Closed	-$22K	–	1322
2021 Q3	$22K	Hold	1,492	–	–	﹤0.01%	926
2021 Q2	$26K	Hold	1,492	–	–	﹤0.01%	861
2021 Q1	$26K	Hold	1,492	–	–	﹤0.01%	836
2020 Q4	$28K	Hold	1,492	–	–	﹤0.01%	765
2020 Q3	$26K	Hold	1,492	–	–	0.01%	668
2020 Q2	$27K	Hold	1,492	–	–	0.01%	566
2020 Q1	$30K	Buy	1,492 +1,491	+149,100%	+$33.4K	0.01%	495
2019 Q4	$0	Buy	+1	New	+$22	﹤0.01%	898

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

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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harbor Investment Advisory's GRFS Position: Q4 2021 in Review

Harbor Investment Advisory sold out of Grifois (GRFS) in Q4 2021, closing a stake of 1,492 shares — an estimated $22K sold.

Harbor Investment Advisory first reported a position in GRFS in Q4 2019 and held it in 8 quarters. The position peaked at $30K in Q1 2020. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

Harbor Investment Advisory reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
Harbor Investment Advisory sold 1,492 Grifois shares in Q4 2021, an estimated $22K.
Harbor Investment Advisory first reported a position in Grifois in Q4 2019 and held it in 8 quarters.
Harbor Investment Advisory's Grifois position peaked at $30K in Q1 2020.
131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Harbor Investment Advisory's 13F filing for Q4 2021, filed 10 Jan 2022.