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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group

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