Paradigm Asset Management’s Grifois GRFS Stock Holding History

Paradigm 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
2020 Q1	–	Sell	-44,130	Closed	-$1.03M	–	350
2019 Q4	$1.03M	Hold	44,130	–	–	0.31%	154
2019 Q3	$884K	Hold	44,130	–	–	0.29%	172
2019 Q2	$931K	Hold	44,130	–	–	0.27%	181
2019 Q1	$887K	Buy	44,130 +4,930	+13%	+$94.2K	0.26%	142
2018 Q4	$720K	Hold	39,200	–	–	0.23%	147
2018 Q3	$838K	Hold	39,200	–	–	0.23%	143
2018 Q2	$843K	Sell	39,200 -20,000	-34%	-$436K	0.24%	128
2018 Q1	$1.26M	Hold	59,200	–	–	0.36%	96
2017 Q4	$1.36M	Hold	59,200	–	–	0.37%	97
2017 Q3	$1.3M	Hold	59,200	–	–	0.34%	96
2017 Q2	$1.25M	Hold	59,200	–	–	0.25%	103
2017 Q1	$1.12M	Buy	59,200 +52,600	+797%	+$913K	0.21%	107
2016 Q4	$106K	Buy	6,600 +2,100	+47%	+$32.1K	0.02%	396
2016 Q3	$71.9K	Hold	4,500	–	–	0.01%	477
2016 Q2	$75K	Hold	4,500	–	–	0.01%	510
2016 Q1	$69.6K	Hold	4,500	–	–	0.01%	523
2015 Q4	$72.9K	Buy	+4,500	New	+$76K	0.01%	541

Other funds holding GRFS

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

PAMU

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

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

BCIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Paradigm Asset Management's GRFS Position: Q1 2020 in Review

Paradigm Asset Management sold out of Grifois (GRFS) in Q1 2020, closing a stake of 44,130 shares — an estimated $1.03M sold.

Paradigm Asset Management first reported a position in GRFS in Q4 2015 and held it in 17 quarters. The position peaked at $1.36M in Q4 2017. 184 funds tracked by Wall St. Rank hold GRFS as of Q1 2020.

Paradigm Asset Management reported no remaining Grifois position as of Q1 2020 after selling out during the quarter.
Paradigm Asset Management sold 44,130 Grifois shares in Q1 2020, an estimated $1.03M.
Paradigm Asset Management first reported a position in Grifois in Q4 2015 and held it in 17 quarters.
Paradigm Asset Management's Grifois position peaked at $1.36M in Q4 2017.
184 funds tracked by Wall St. Rank held Grifois as of Q1 2020.

Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.