Marshall Wace North America’s Griffon GFF Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-232,629	Closed	-$6.32M	–	1567
2021 Q1	$6.32M	Sell	232,629 -122	-0.1%	-$3.01K	0.03%	504
2020 Q4	$4.75M	Sell	232,751 -111,116	-32%	-$2.39M	0.02%	554
2020 Q3	$6.72M	Buy	+343,867	New	+$7.07M	0.04%	342
2020 Q2	–	Sell	-4,540	Closed	-$58K	–	1272
2020 Q1	$58K	Buy	4,540 +634	+16%	+$11.4K	﹤0.01%	1061
2019 Q4	$79K	Sell	3,906 -48,435	-93%	-$1.02M	﹤0.01%	1089
2019 Q3	$1.1M	Sell	52,341 -19,430	-27%	-$347K	0.01%	676
2019 Q2	$1.21M	Sell	71,771 -83,241	-54%	-$1.42M	0.01%	696
2019 Q1	$2.87M	Sell	155,012 -6,583	-4%	-$106K	0.02%	428
2018 Q4	$1.69M	Sell	161,595 -120,013	-43%	-$1.52M	0.02%	466
2018 Q3	$4.55M	Buy	281,608 +137,830	+96%	+$2.46M	0.03%	337
2018 Q2	$2.56M	Buy	+143,778	New	+$2.96M	0.01%	703

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's GFF Position: Q2 2021 in Review

Marshall Wace North America sold out of Griffon (GFF) in Q2 2021, closing a stake of 232,629 shares — an estimated $6.32M sold.

Marshall Wace North America first reported a position in GFF in Q2 2018 and held it in 11 quarters. The position peaked at $6.72M in Q3 2020. 160 funds tracked by Wall St. Rank hold GFF as of Q2 2021.

Marshall Wace North America reported no remaining Griffon position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 232,629 Griffon shares in Q2 2021, an estimated $6.32M.
Marshall Wace North America first reported a position in Griffon in Q2 2018 and held it in 11 quarters.
Marshall Wace North America's Griffon position peaked at $6.72M in Q3 2020.
160 funds tracked by Wall St. Rank held Griffon as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.