HA
GRFS

Heartland Advisors’s Grifois GRFS Stock Holding History

Heartland Advisors’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
-162,094
Closed -$2.37M – 207
2021
Q3 		$2.37M Sell
162,094
-30,332
-16% -$459K 0.14% 189
2021
Q2 		$3.34M Buy
+192,426
New +$3.45M 0.19% 172

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
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 $1.86B AUM 15.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Heartland Advisors's GRFS Position: Q4 2021 in Review

Heartland Advisors sold out of Grifois (GRFS) in Q4 2021, closing a stake of 162,094 shares — an estimated $2.37M sold.

Heartland Advisors first reported a position in GRFS in Q2 2021 and held it in 2 quarters. The position peaked at $3.34M in Q2 2021. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

  • Heartland Advisors reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 162,094 Grifois shares in Q4 2021, an estimated $2.37M.
  • Heartland Advisors first reported a position in Grifois in Q2 2021 and held it in 2 quarters.
  • Heartland Advisors's Grifois position peaked at $3.34M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.