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MIS
GRFS
Morningstar Investment Services’s
Grifois
GRFS
Stock Holding History
Morningstar Investment Services’s Portfolio
GRFS Stock Details
GRFS Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-16,091
Closed
-$169K
–
380
2023
Q4
$169K
Buy
+16,091
New
+$150K
﹤0.01%
403
2020
Q1
–
Sell
-12,241
Closed
-$285K
–
216
2019
Q4
$285K
Sell
12,241
-2,478
-17%
-$54K
﹤0.01%
171
2019
Q3
$295K
Sell
14,719
-1,561
-10%
-$33.5K
0.01%
163
2019
Q2
$344K
Sell
16,280
-614
-4%
-$11.7K
0.01%
183
2019
Q1
$340K
Sell
16,894
-2,856
-14%
-$54.6K
0.01%
175
2018
Q4
$363K
Sell
19,750
-101
-0.5%
-$2.01K
0.01%
173
2018
Q3
$424K
Sell
19,851
-1,084
-5%
-$22.9K
0.01%
161
2018
Q2
$450K
Buy
20,935
+488
+2%
+$10.7K
0.01%
158
2018
Q1
$433K
Buy
20,447
+1,559
+8%
+$35.5K
0.01%
160
2017
Q4
$433K
Buy
18,888
+2,351
+14%
+$52.2K
0.01%
163
2017
Q3
$362K
Buy
16,537
+2,216
+15%
+$46K
0.01%
164
2017
Q2
$303K
Sell
14,321
-6,869
-32%
-$144K
0.01%
167
2017
Q1
$400K
Sell
21,190
-5,175
-20%
-$89.8K
0.01%
153
2016
Q4
$424K
Sell
26,365
-1,586
-6%
-$24.3K
0.01%
153
2016
Q3
$446K
Sell
27,951
-3,335
-11%
-$54.9K
0.01%
184
2016
Q2
$525K
Buy
31,286
+585
+2%
+$9.2K
0.02%
177
2016
Q1
$475K
Sell
30,701
-435
-1%
-$6.58K
0.02%
179
2015
Q4
$504K
Sell
31,136
-3,070
-9%
-$51.8K
0.02%
176
2015
Q3
$520K
Buy
34,206
+9,208
+37%
+$146K
0.02%
180
2015
Q2
$387K
Buy
+24,998
New
+$405K
0.02%
182
Other funds holding GRFS
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
BIP
Brandes Investment Partners
La Jolla, California
$14.1B AUM
25.52%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
PIP
Permian Investment Partners
Dallas, Texas
$905M AUM
13.43%
1-Year Est. Return
BCIM
Black Creek Investment Management
Toronto, Ontario, Canada
$1.86B AUM
15.33%
1-Year Est. Return
FFL
Flat Footed LLC
Wilson, Wyoming
$920M AUM
86.47%
1-Year Est. Return
AC
Armistice Capital
New York
$5.62B AUM
36.06%
1-Year Est. Return
Pictet Asset Management
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75B AUM
11.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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