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Morningstar Investment Services’s Grifois GRFS Stock Holding History

Morningstar Investment Services’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
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morningstar Investment Services's GRFS Position: Q1 2024 in Review

Morningstar Investment Services sold out of Grifois (GRFS) in Q1 2024, closing a stake of 16,091 shares — an estimated $169K sold.

Morningstar Investment Services first reported a position in GRFS in Q2 2015 and held it in 20 quarters. The position peaked at $525K in Q2 2016. 131 funds tracked by Wall St. Rank hold GRFS as of Q1 2024.

  • Morningstar Investment Services reported no remaining Grifois position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 16,091 Grifois shares in Q1 2024, an estimated $169K.
  • Morningstar Investment Services first reported a position in Grifois in Q2 2015 and held it in 20 quarters.
  • Morningstar Investment Services's Grifois position peaked at $525K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.