JG
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Jefferies Group’s Grifois GRFS Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-231,230
Closed -$4.63M – 1611
2020
Q1 		$4.63M Sell
231,230
-58,228
-20% -$1.3M 0.05% 345
2019
Q4 		$6.71M Sell
289,458
-36,616
-11% -$798K 0.05% 389
2019
Q3 		$6.54M Buy
326,074
+266,877
+451% +$5.73M 0.05% 387
2019
Q2 		$1.25M Buy
59,197
+44,682
+308% +$852K 0.01% 1177
2019
Q1 		$292K Sell
14,515
-46,782
-76% -$894K ﹤0.01% 1807
2018
Q4 		$1.13M Buy
61,297
+45,696
+293% +$909K 0.01% 1095
2018
Q3 		$333K Buy
+15,601
New +$329K ﹤0.01% 1825
2018
Q2 		– Sell
-44,087
Closed -$935K – 2452
2018
Q1 		$935K Sell
44,087
-16,677
-27% -$380K 0.01% 1229
2017
Q4 		$1.39M Buy
+60,764
New +$1.35M 0.01% 1170
2017
Q3 		– Sell
-14,177
Closed -$300K – 2449
2017
Q2 		$300K Buy
+14,177
New +$297K ﹤0.01% 1863
2013
Q4 		– Sell
-127,074
Closed -$1.92M – 2029
2013
Q3 		$1.92M Buy
127,074
+99,692
+364% +$1.55M 0.02% 619
2013
Q2 		$390K Buy
+27,382
New +$385K ﹤0.01% 1176

Other funds holding GRFS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Jefferies Group's GRFS Position: Q2 2020 in Review

Jefferies Group sold out of Grifois (GRFS) in Q2 2020, closing a stake of 231,230 shares — an estimated $4.63M sold.

Jefferies Group first reported a position in GRFS in Q2 2013 and held it in 12 quarters. The position peaked at $6.71M in Q4 2019. 185 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

  • Jefferies Group reported no remaining Grifois position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 231,230 Grifois shares in Q2 2020, an estimated $4.63M.
  • Jefferies Group first reported a position in Grifois in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's Grifois position peaked at $6.71M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.