Lenox Wealth Management’s Grifois GRFS Stock Holding History

Lenox Wealth Management’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	$4.16M	Buy	228,045 +4,744	+2%	+$94.1K	1.27%	14
2020 Q1	$4.5M	Sell	223,301 -5,747	-3%	-$129K	1.55%	10
2019 Q4	$5.33M	Sell	229,048 -1,138	-0.5%	-$24.8K	1.49%	12
2019 Q3	$4.61M	Sell	230,186 -6,487	-3%	-$139K	1.34%	17
2019 Q2	$4.99M	Sell	236,673 -274	-0.1%	-$5.23K	1.49%	13
2019 Q1	$4.76M	Buy	236,947 +1,652	+0.7%	+$31.6K	1.49%	13
2018 Q4	$4.32M	Sell	235,295 -10,533	-4%	-$209K	1.45%	12
2018 Q3	$5.25M	Buy	245,828 +211,609	+618%	+$4.47M	1.56%	9
2018 Q2	$736K	Buy	34,219 +979	+3%	+$21.4K	0.24%	80
2018 Q1	$704K	Buy	33,240 +21,780	+190%	+$496K	0.23%	83
2017 Q4	$263K	Buy	11,460 +5,529	+93%	+$123K	0.08%	120
2017 Q3	$129K	Buy	5,931 +5,861	+8,373%	+$122K	0.04%	148
2017 Q2	$1K	Buy	+70	New	+$1.47K	﹤0.01%	459

Other funds holding GRFS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Lenox Wealth Management's GRFS Position: Q2 2020 in Review

Lenox Wealth Management increased its Grifois (GRFS) stake by 2.1% in Q2 2020, buying an estimated $94.1K and bringing the position to 228,045 shares worth $4.16M. The position accounts for 1.27% of the portfolio, ranked #14.

Lenox Wealth Management first reported a position in GRFS in Q2 2017 and has held it in 13 quarters since. The position peaked at $5.33M in Q4 2019. 184 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

Lenox Wealth Management held 228,045 shares of Grifois worth $4.16M as of Q2 2020.
Lenox Wealth Management bought 4,744 Grifois shares in Q2 2020, an estimated $94.1K.
Grifois made up 1.27% of Lenox Wealth Management's portfolio in Q2 2020, its #14 holding.
Lenox Wealth Management first reported a position in Grifois in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Grifois position peaked at $5.33M in Q4 2019.
184 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.