O'Shaughnessy Asset Management’s Grifois GRFS Stock Holding History

O'Shaughnessy Asset Management’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	-81	Closed	-$1K	–	2625
2021 Q1	$1K	Hold	81	–	–	﹤0.01%	2190
2020 Q4	$1K	Hold	81	–	–	﹤0.01%	1934
2020 Q3	$1K	Hold	81	–	–	﹤0.01%	1739
2020 Q2	$1K	Buy	+81	New	+$1.61K	﹤0.01%	1598
2020 Q1	–	Sell	-355	Closed	-$8K	–	1488
2019 Q4	$8K	Buy	+355	New	+$7.74K	﹤0.01%	1349
2018 Q2	–	Sell	-721	Closed	-$15K	–	931
2018 Q1	$15K	Sell	721 -1,417	-66%	-$32.3K	﹤0.01%	780
2017 Q4	$49K	Sell	2,138 -2,583	-55%	-$57.4K	﹤0.01%	731
2017 Q3	$103K	Buy	4,721 +114	+2%	+$2.37K	﹤0.01%	628
2017 Q2	$97K	Buy	+4,607	New	+$96.5K	﹤0.01%	638
2014 Q2	–	Sell	-15,136	Closed	-$313K	–	998
2014 Q1	$313K	Buy	15,136 +1,008	+7%	+$20.1K	0.01%	467
2013 Q4	$255K	Sell	14,128 -124	-0.9%	-$1.99K	0.01%	510
2013 Q3	$216K	Buy	14,252 +152	+1%	+$2.36K	0.01%	518
2013 Q2	$201K	Buy	+14,100	New	+$198K	0.01%	514

Other funds holding GRFS

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Fidelity International

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

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

First Trust Advisors

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return