HL
GRFS

Harding Loevner’s Grifois GRFS Stock Holding History

Harding Loevner’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
Q1 		– Sell
-91
Closed -$2K – 158
2020
Q4 		$2K Sell
91
-8,911
-99% -$165K ﹤0.01% 145
2020
Q3 		$157K Buy
9,002
+8,905
+9,180% +$157K ﹤0.01% 112
2020
Q2 		$2K Sell
97
-134
-58% -$2.66K ﹤0.01% 144
2020
Q1 		$5K Sell
231
-15,873
-99% -$356K ﹤0.01% 142
2019
Q4 		$375K Sell
16,104
-8,982,174
-100% -$196M ﹤0.01% 80
2019
Q3 		$180M Sell
8,998,278
-8,334,992
-48% -$179M 0.85% 44
2019
Q2 		$366M Sell
17,333,270
-391,022
-2% -$7.46M 1.68% 22
2019
Q1 		$356M Buy
17,724,292
+482,715
+3% +$9.22M 1.67% 21
2018
Q4 		$317M Buy
17,241,577
+520,797
+3% +$10.4M 1.83% 20
2018
Q3 		$357M Buy
16,720,780
+216,289
+1% +$4.57M 1.86% 18
2018
Q2 		$355M Buy
16,504,491
+368,913
+2% +$8.05M 2% 18
2018
Q1 		$342M Buy
16,135,578
+352,590
+2% +$8.03M 1.78% 19
2017
Q4 		$362M Sell
15,782,988
-28,719
-0.2% -$638K 2.05% 13
2017
Q3 		$346M Buy
15,811,707
+301,926
+2% +$6.26M 1.97% 16
2017
Q2 		$328M Buy
15,509,781
+214,930
+1% +$4.5M 2.01% 16
2017
Q1 		$289M Buy
15,294,851
+52,316
+0.3% +$908K 1.88% 17
2016
Q4 		$245M Sell
15,242,535
-124,313
-0.8% -$1.9M 1.71% 23
2016
Q3 		$245M Buy
15,366,848
+6,375,415
+71% +$105M 1.77% 22
2016
Q2 		$150M Buy
8,991,433
+69,495
+0.8% +$1.09M 1.17% 33
2016
Q1 		$138M Sell
8,921,938
-1,216,084
-12% -$18.4M 1.09% 41
2015
Q4 		$136M Buy
10,138,022
+6,533,294
+181% +$110M 1.1% 38
2015
Q3 		$54.8M Sell
3,604,728
-151,354
-4% -$2.4M 0.44% 62
2015
Q2 		$57.9M Buy
3,756,082
+120,046
+3% +$1.95M 0.41% 63
2015
Q1 		$59.6M Buy
3,636,036
+58,094
+2% +$973K 0.46% 64
2014
Q4 		$60.8M Buy
3,577,942
+3,574,942
+119,165% +$61.5M 0.49% 58
2014
Q3 		$53K Hold
3,000
– – ﹤0.01% 83
2014
Q2 		$66K Buy
+3,000
New +$62.8K ﹤0.01% 82

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harding Loevner's GRFS Position: Q1 2021 in Review

Harding Loevner sold out of Grifois (GRFS) in Q1 2021, closing a stake of 91 shares — an estimated $2K sold.

Harding Loevner first reported a position in GRFS in Q2 2014 and held it in 27 quarters. The position peaked at $366M in Q2 2019. 165 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

  • Harding Loevner reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
  • Harding Loevner sold 91 Grifois shares in Q1 2021, an estimated $2K.
  • Harding Loevner first reported a position in Grifois in Q2 2014 and held it in 27 quarters.
  • Harding Loevner's Grifois position peaked at $366M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Harding Loevner's 13F filing for Q1 2021, filed 17 May 2021.