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

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

O'Shaughnessy Asset Management's GRFS Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Grifois (GRFS) in Q2 2021, closing a stake of 81 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in GRFS in Q2 2013 and held it in 13 quarters. The position peaked at $313K in Q1 2014. 153 funds tracked by Wall St. Rank hold GRFS as of Q2 2021.

O'Shaughnessy Asset Management reported no remaining Grifois position as of Q2 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 81 Grifois shares in Q2 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Grifois in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's Grifois position peaked at $313K in Q1 2014.
153 funds tracked by Wall St. Rank held Grifois as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.