Jefferies Group’s Griffon GFF Stock Holding History

Jefferies Group’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
2022 Q3	$158K	Buy	+5,350	New	+$163K	﹤0.01%	1402
2019 Q1	–	Sell	-17,909	Closed	-$187K	–	2435
2018 Q4	$187K	Buy	+17,909	New	+$227K	﹤0.01%	1849
2018 Q1	–	Sell	-11,053	Closed	-$225K	–	2413
2017 Q4	$225K	Buy	+11,053	New	+$242K	﹤0.01%	2151
2017 Q3	–	Sell	-15,656	Closed	-$344K	–	2435
2017 Q2	$344K	Buy	15,656 +3,987	+34%	+$91.7K	﹤0.01%	1799
2017 Q1	$288K	Buy	+11,669	New	+$291K	﹤0.01%	1849
2016 Q4	–	Sell	-51,829	Closed	-$882K	–	2306
2016 Q3	$882K	Sell	51,829 -4,746	-8%	-$80.9K	﹤0.01%	1337
2016 Q2	$954K	Buy	56,575 +45,399	+406%	+$736K	﹤0.01%	1165
2016 Q1	$173K	Buy	+11,176	New	+$169K	﹤0.01%	1872

Other funds holding GFF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Jefferies Group's GFF Position: Q3 2022 in Review

Jefferies Group opened a new position in Griffon (GFF) in Q3 2022: 5,350 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1402 among its holdings. This is a return to the name: Jefferies Group previously reported a position in GFF as recently as Q4 2018.

Jefferies Group first reported a position in GFF in Q1 2016 and has held it in 8 quarters since. The position peaked at $954K in Q2 2016. 217 funds tracked by Wall St. Rank hold GFF as of Q3 2022.

Jefferies Group held 5,350 shares of Griffon worth $158K as of Q3 2022.
Griffon was a new Jefferies Group position in Q3 2022.
Griffon made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1402 holding.
Jefferies Group first reported a position in Griffon in Q1 2016 and has held it in 8 quarters since.
Jefferies Group's Griffon position peaked at $954K in Q2 2016.
217 funds tracked by Wall St. Rank held Griffon as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.