Nuveen’s Grifois GRFS Stock Holding History

Nuveen’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
2021 Q2	–	Sell	-141,671	Closed	-$2.45M	–	3444
2021 Q1	$2.45M	Buy	141,671 +330	+0.2%	+$5.7K	﹤0.01%	2524
2020 Q4	$2.61M	Hold	141,341	–	–	﹤0.01%	2376
2020 Q3	$2.45M	Buy	141,341 +55,873	+65%	+$987K	﹤0.01%	2284
2020 Q2	$1.56M	Sell	85,468 -59	-0.1%	-$1.17K	﹤0.01%	2440
2020 Q1	$1.72M	Sell	85,527 -193	-0.2%	-$4.32K	﹤0.01%	2261
2019 Q4	$2M	Sell	85,720 -1,171	-1%	-$25.5K	﹤0.01%	2420
2019 Q3	$1.74M	Sell	86,891 -971	-1%	-$20.8K	﹤0.01%	2462
2019 Q2	$1.85M	Buy	+87,862	New	+$1.68M	﹤0.01%	2474
2015 Q4	–	Sell	-414,798	Closed	-$6.3M	–	1543
2015 Q3	$6.3M	Buy	414,798 +108,392	+35%	+$1.72M	0.04%	425
2015 Q2	$4.75M	Buy	+306,406	New	+$4.97M	0.03%	538
2014 Q4	–	Sell	-209,370	Closed	-$3.68M	–	1639
2014 Q3	$3.68M	Sell	209,370 -585,220	-74%	-$11.4M	0.02%	623
2014 Q2	$17.5M	Sell	794,590 -120,952	-13%	-$2.53M	0.11%	259
2014 Q1	$18.9M	Sell	915,542 -210,014	-19%	-$4.18M	0.11%	243
2013 Q4	$20.3M	Buy	+1,125,556	New	+$18M	0.13%	230

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Nuveen's GRFS Position: Q2 2021 in Review

Nuveen sold out of Grifois (GRFS) in Q2 2021, closing a stake of 141,671 shares — an estimated $2.45M sold.

Nuveen first reported a position in GRFS in Q4 2013 and held it in 14 quarters. The position peaked at $20.3M in Q4 2013. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

Nuveen reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
Nuveen sold 141,671 Grifois shares in Q2 2021, an estimated $2.45M.
Nuveen first reported a position in Grifois in Q4 2013 and held it in 14 quarters.
Nuveen's Grifois position peaked at $20.3M in Q4 2013.
153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.