HSBC Holdings
GRFS

HSBC Holdings’s Grifois GRFS Stock Holding History

HSBC Holdings’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
-1,217,128
Closed -$22.3M – 2891
2020
Q4 		$22.3M Buy
1,217,128
+999,424
+459% +$18.5M 0.03% 540
2020
Q3 		$3.74M Sell
217,704
-996,905
-82% -$17.6M 0.01% 1061
2020
Q2 		$22.2M Sell
1,214,609
-3,698
-0.3% -$73.4K 0.04% 401
2020
Q1 		$24.6M Buy
1,218,307
+95
+0% +$2.13K 0.06% 308
2019
Q4 		$28.2M Sell
1,218,212
-1,215,005
-50% -$26.5M 0.05% 392
2019
Q3 		$48.8M Buy
2,433,217
+1,395,403
+134% +$29.9M 0.09% 230
2019
Q2 		$21.9M Buy
1,037,814
+569,607
+122% +$10.9M 0.04% 465
2019
Q1 		$9.41M Sell
468,207
-4,588
-1% -$87.7K 0.02% 833
2018
Q4 		$8.68M Sell
472,795
-190,262
-29% -$3.78M 0.02% 892
2018
Q3 		$14.2M Sell
663,057
-320
-0% -$6.75K 0.02% 698
2018
Q2 		$14.3M Buy
663,377
+182,883
+38% +$3.99M 0.03% 649
2018
Q1 		$10.2M Buy
480,494
+5,121
+1% +$117K 0.02% 811
2017
Q4 		$10.9M Buy
475,373
+1,348
+0.3% +$29.9K 0.02% 651
2017
Q3 		$10.4M Buy
474,025
+1,039
+0.2% +$21.6K 0.02% 783
2017
Q2 		$9.99M Buy
472,986
+1,293
+0.3% +$27.1K 0.02% 761
2017
Q1 		$8.9M Sell
471,693
-374
-0.1% -$6.49K 0.02% 763
2016
Q4 		$7.59M Sell
472,067
-117
-0% -$1.79K 0.02% 812
2016
Q3 		$7.54M Sell
472,184
-400
-0.1% -$6.58K 0.02% 769
2016
Q2 		$7.88M Sell
472,584
-36,559
-7% -$575K 0.02% 739
2016
Q1 		$7.88M Buy
509,143
+3,183
+0.6% +$48.2K 0.02% 735
2015
Q4 		$4.1M Buy
505,960
+338,494
+202% +$5.71M 0.01% 1007
2015
Q3 		$2.54M Buy
167,466
+118,436
+242% +$1.88M 0.01% 1005
2015
Q2 		$760K Buy
49,030
+33,796
+222% +$548K ﹤0.01% 1308
2015
Q1 		$250K Sell
15,234
-1,394
-8% -$23.3K ﹤0.01% 1831
2014
Q4 		$283K Buy
+16,628
New +$286K ﹤0.01% 1616
2013
Q4 		– Sell
-65,584
Closed -$992K – 1705
2013
Q3 		$992K Hold
65,584
– – ﹤0.01% 1234
2013
Q2 		$934K Buy
+65,584
New +$922K ﹤0.01% 1092

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

HSBC Holdings's GRFS Position: Q1 2021 in Review

HSBC Holdings sold out of Grifois (GRFS) in Q1 2021, closing a stake of 1,217,128 shares — an estimated $22.3M sold.

HSBC Holdings first reported a position in GRFS in Q2 2013 and held it in 27 quarters. The position peaked at $48.8M in Q3 2019. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

  • HSBC Holdings reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 1,217,128 Grifois shares in Q1 2021, an estimated $22.3M.
  • HSBC Holdings first reported a position in Grifois in Q2 2013 and held it in 27 quarters.
  • HSBC Holdings's Grifois position peaked at $48.8M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.