MWNA
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Marshall Wace North America’s Grifois GRFS Stock Holding History

Marshall Wace North America’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
2021
Q2 		– Sell
-228,234
Closed -$3.95M – 1575
2021
Q1 		$3.95M Buy
228,234
+48,692
+27% +$842K 0.02% 626
2020
Q4 		$3.31M Sell
179,542
-590,950
-77% -$11M 0.01% 633
2020
Q3 		$13.4M Buy
770,492
+615,086
+396% +$10.9M 0.09% 238
2020
Q2 		$2.83M Buy
155,406
+8,446
+6% +$168K 0.02% 490
2020
Q1 		$2.96M Sell
146,960
-485,520
-77% -$10.9M 0.02% 411
2019
Q4 		$14.7M Buy
632,480
+324,202
+105% +$7.06M 0.07% 239
2019
Q3 		$6.18M Sell
308,278
-20,676
-6% -$444K 0.04% 331
2019
Q2 		$6.94M Buy
328,954
+275,293
+513% +$5.25M 0.04% 294
2019
Q1 		$1.08M Sell
53,661
-183
-0.3% -$3.5K 0.01% 649
2018
Q4 		$988K Buy
+53,844
New +$1.07M 0.01% 619
2018
Q3 		– Sell
-97,198
Closed -$2.09M – 1085
2018
Q2 		$2.09M Sell
97,198
-274,003
-74% -$5.98M 0.01% 754
2018
Q1 		$7.87M Buy
371,201
+357,253
+2,561% +$8.14M 0.04% 455
2017
Q4 		$320K Sell
13,948
-100,624
-88% -$2.23M ﹤0.01% 1220
2017
Q3 		$2.52M Buy
+114,572
New +$2.38M 0.02% 736
2013
Q4 		$305K Buy
16,894
+896
+6% +$14.4K 0.01% 597
2013
Q3 		$242K Buy
+15,998
New +$249K 0.01% 537

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Marshall Wace North America sold out of Grifois (GRFS) in Q2 2021, closing a stake of 228,234 shares — an estimated $3.95M sold.

Marshall Wace North America first reported a position in GRFS in Q3 2013 and held it in 16 quarters. The position peaked at $14.7M in Q4 2019. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

  • Marshall Wace North America reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 228,234 Grifois shares in Q2 2021, an estimated $3.95M.
  • Marshall Wace North America first reported a position in Grifois in Q3 2013 and held it in 16 quarters.
  • Marshall Wace North America's Grifois position peaked at $14.7M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

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