Hillcrest Asset Management’s Griffon GFF Stock Holding History

Hillcrest Asset 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
2021 Q4	$12.2M	Sell	427,737 -62,410	-13%	-$1.67M	1.86%	20
2021 Q3	$12.1M	Buy	490,147 +59,601	+14%	+$1.42M	1.73%	28
2021 Q2	$11M	Buy	+430,546	New	+$11.5M	1.49%	39

Other funds holding GFF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hillcrest Asset Management's GFF Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Griffon (GFF) stake by 13% in Q4 2021, selling an estimated $1.67M and leaving 427,737 shares worth $12.2M. The position accounts for 1.86% of the portfolio, ranked #20.

Hillcrest Asset Management first reported a position in GFF in Q2 2021 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold GFF as of Q4 2021.

Hillcrest Asset Management held 427,737 shares of Griffon worth $12.2M as of Q4 2021.
Hillcrest Asset Management sold 62,410 Griffon shares in Q4 2021, an estimated $1.67M.
Griffon made up 1.86% of Hillcrest Asset Management's portfolio in Q4 2021, its #20 holding.
Hillcrest Asset Management first reported a position in Griffon in Q2 2021 and has held it in 3 quarters since.
171 funds tracked by Wall St. Rank held Griffon as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.