Neuberger Berman Group
GRFS

Neuberger Berman Group’s Grifois GRFS Stock Holding History

Neuberger Berman Group’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
2019
Q4 		– Sell
-36,233
Closed -$726K – 1555
2019
Q3 		$726K Sell
36,233
-3,836
-10% -$82.3K ﹤0.01% 1210
2019
Q2 		$845K Buy
40,069
+346
+0.9% +$6.6K ﹤0.01% 1192
2019
Q1 		$799K Sell
39,723
-2,264
-5% -$43.3K ﹤0.01% 1164
2018
Q4 		$771K Sell
41,987
-3,170
-7% -$63K ﹤0.01% 1166
2018
Q3 		$965K Sell
45,157
-5,203
-10% -$110K ﹤0.01% 1199
2018
Q2 		$1.08M Sell
50,360
-256
-0.5% -$5.59K ﹤0.01% 1206
2018
Q1 		$1.07M Sell
50,616
-24
-0% -$547 ﹤0.01% 1167
2017
Q4 		$1.16M Buy
50,640
+1,423
+3% +$31.6K ﹤0.01% 1155
2017
Q3 		$1.08M Buy
49,217
+1,687
+4% +$35K ﹤0.01% 1138
2017
Q2 		$1M Buy
47,530
+327
+0.7% +$6.85K ﹤0.01% 1155
2017
Q1 		$891K Buy
47,203
+2,746
+6% +$47.7K ﹤0.01% 1174
2016
Q4 		$714K Sell
44,457
-178
-0.4% -$2.73K ﹤0.01% 1212
2016
Q3 		$713K Sell
44,635
-7,199
-14% -$119K ﹤0.01% 1183
2016
Q2 		$864K Buy
51,834
+9,585
+23% +$151K ﹤0.01% 1127
2016
Q1 		$654K Sell
42,249
-3,169
-7% -$47.9K ﹤0.01% 1199
2015
Q4 		$736K Buy
+45,418
New +$767K ﹤0.01% 1189
2013
Q4 		– Sell
-88,376
Closed -$1.34M – 1632
2013
Q3 		$1.34M Sell
88,376
-40,456
-31% -$629K ﹤0.01% 1141
2013
Q2 		$1.83M Buy
+128,832
New +$1.81M ﹤0.01% 1081

Other funds holding GRFS

AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group's GRFS Position: Q4 2019 in Review

Neuberger Berman Group sold out of Grifois (GRFS) in Q4 2019, closing a stake of 36,233 shares — an estimated $726K sold.

Neuberger Berman Group first reported a position in GRFS in Q2 2013 and held it in 18 quarters. The position peaked at $1.83M in Q2 2013. 194 funds tracked by Wall St. Rank hold GRFS as of Q4 2019.

  • Neuberger Berman Group reported no remaining Grifois position as of Q4 2019 after selling out during the quarter.
  • Neuberger Berman Group sold 36,233 Grifois shares in Q4 2019, an estimated $726K.
  • Neuberger Berman Group first reported a position in Grifois in Q2 2013 and held it in 18 quarters.
  • Neuberger Berman Group's Grifois position peaked at $1.83M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Grifois as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.