Mackenzie Financial
GRFS

Mackenzie Financial’s Grifois GRFS Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-459,911
Closed -$7.98M – 1063
2020
Q3 		$7.98M Sell
459,911
-290,155
-39% -$5.13M 0.02% 335
2020
Q2 		$13.7M Sell
750,066
-330,549
-31% -$6.56M 0.04% 265
2020
Q1 		$21.8M Buy
1,080,615
+34,018
+3% +$762K 0.07% 208
2019
Q4 		$24.4M Buy
1,046,597
+153,594
+17% +$3.35M 0.06% 230
2019
Q3 		$17.9M Buy
893,003
+90,661
+11% +$1.95M 0.05% 260
2019
Q2 		$16.9M Buy
+802,342
New +$15.3M 0.04% 257
2016
Q3 		– Sell
-83,800
Closed -$1.4M – 737
2016
Q2 		$1.4M Hold
83,800
– – 0.01% 524
2016
Q1 		$1.3M Buy
83,800
+32,400
+63% +$490K 0.01% 442
2015
Q4 		$416K Hold
51,400
– – ﹤0.01% 702
2015
Q3 		$781K Hold
51,400
– – ﹤0.01% 586
2015
Q2 		$796K Sell
51,400
-2,000
-4% -$32.4K ﹤0.01% 601
2015
Q1 		$876K Hold
53,400
– – ﹤0.01% 572
2014
Q4 		$908K Sell
53,400
-23,200
-30% -$399K ﹤0.01% 556
2014
Q3 		$1.34M Sell
76,600
-72,600
-49% -$1.41M 0.01% 467
2014
Q2 		$3.29M Buy
149,200
+74,600
+100% +$1.56M 0.02% 363
2014
Q1 		$1.54M Sell
74,600
-3,400
-4% -$67.7K 0.01% 428
2013
Q4 		$1.41M Buy
78,000
+17,000
+28% +$273K 0.01% 430
2013
Q3 		$924K Hold
61,000
– – ﹤0.01% 493
2013
Q2 		$869K Buy
+61,000
New +$857K ﹤0.01% 514

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Mackenzie Financial's GRFS Position: Q4 2020 in Review

Mackenzie Financial sold out of Grifois (GRFS) in Q4 2020, closing a stake of 459,911 shares — an estimated $7.98M sold.

Mackenzie Financial first reported a position in GRFS in Q2 2013 and held it in 19 quarters. The position peaked at $24.4M in Q4 2019. 179 funds tracked by Wall St. Rank hold GRFS as of Q4 2020.

  • Mackenzie Financial reported no remaining Grifois position as of Q4 2020 after selling out during the quarter.
  • Mackenzie Financial sold 459,911 Grifois shares in Q4 2020, an estimated $7.98M.
  • Mackenzie Financial first reported a position in Grifois in Q2 2013 and held it in 19 quarters.
  • Mackenzie Financial's Grifois position peaked at $24.4M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held Grifois as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.