Nitorum Capital’s Grifois GRFS Stock Holding History

Nitorum Capital’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
2022 Q2	–	Sell	-1,148,117	Closed	-$13.4M	–	34
2022 Q1	$13.4M	Sell	1,148,117 -2,217,147	-66%	-$25.5M	0.89%	28
2021 Q4	$37.8M	Sell	3,365,264 -44,563	-1%	-$547K	1.77%	23
2021 Q3	$49.8M	Hold	3,409,827	–	–	2.37%	17
2021 Q2	$59.2M	Sell	3,409,827 -16,957	-0.5%	-$304K	2.69%	12
2021 Q1	$59.2M	Hold	3,426,784	–	–	2.93%	13
2020 Q4	$63.2M	Buy	3,426,784 +14,900	+0.4%	+$276K	2.45%	19
2020 Q3	$59.2M	Hold	3,411,884	–	–	2.62%	16
2020 Q2	$62.2M	Buy	3,411,884 +751,100	+28%	+$14.9M	3.2%	16
2020 Q1	$53.6M	Buy	+2,660,784	New	+$59.6M	4.15%	11

Other funds holding GRFS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital's GRFS Position: Q2 2022 in Review

Nitorum Capital sold out of Grifois (GRFS) in Q2 2022, closing a stake of 1,148,117 shares — an estimated $13.4M sold.

Nitorum Capital first reported a position in GRFS in Q1 2020 and held it in 9 quarters. The position peaked at $63.2M in Q4 2020. 139 funds tracked by Wall St. Rank hold GRFS as of Q2 2022.

Nitorum Capital reported no remaining Grifois position as of Q2 2022 after selling out during the quarter.
Nitorum Capital sold 1,148,117 Grifois shares in Q2 2022, an estimated $13.4M.
Nitorum Capital first reported a position in Grifois in Q1 2020 and held it in 9 quarters.
Nitorum Capital's Grifois position peaked at $63.2M in Q4 2020.
139 funds tracked by Wall St. Rank held Grifois as of Q2 2022.

Based on Nitorum Capital's 13F filing for Q2 2022, filed 15 Aug 2022.