PPA
GFF icon

Parametric Portfolio Associates’s Griffon GFF Stock Holding History

Parametric Portfolio Associates’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.81M Buy
140,096
+7,129
+5% +$165K ﹤0.01% 2233
2021
Q4 		$3.79M Sell
132,967
-6,707
-5% -$179K ﹤0.01% 2054
2021
Q3 		$3.44M Sell
139,674
-42,750
-23% -$1.02M ﹤0.01% 2091
2021
Q2 		$4.68M Buy
182,424
+25,585
+16% +$683K ﹤0.01% 1886
2021
Q1 		$4.26M Buy
156,839
+19,056
+14% +$471K ﹤0.01% 2292
2020
Q4 		$2.81M Sell
137,783
-84,853
-38% -$1.83M ﹤0.01% 2447
2020
Q3 		$4.35M Buy
222,636
+98,623
+80% +$2.03M ﹤0.01% 1995
2020
Q2 		$2.3M Sell
124,013
-21,888
-15% -$357K ﹤0.01% 2411
2020
Q1 		$1.85M Sell
145,901
-14,460
-9% -$261K ﹤0.01% 2431
2019
Q4 		$3.26M Sell
160,361
-1,206
-0.7% -$25.3K ﹤0.01% 2358
2019
Q3 		$3.39M Buy
161,567
+5,427
+3% +$96.9K ﹤0.01% 2307
2019
Q2 		$2.64M Sell
156,140
-6,547
-4% -$112K ﹤0.01% 2475
2019
Q1 		$3.01M Buy
162,687
+18,046
+12% +$290K ﹤0.01% 2383
2018
Q4 		$1.51M Buy
144,641
+29,096
+25% +$370K ﹤0.01% 2763
2018
Q3 		$1.87M Sell
115,545
-5,597
-5% -$100K ﹤0.01% 2769
2018
Q2 		$2.16M Buy
121,142
+609
+0.5% +$12.5K ﹤0.01% 2639
2018
Q1 		$2.2M Sell
120,533
-3,651
-3% -$71.9K ﹤0.01% 2554
2017
Q4 		$2.53M Sell
124,184
-7,081
-5% -$155K ﹤0.01% 2446
2017
Q3 		$2.91M Sell
131,265
-5,965
-4% -$120K ﹤0.01% 2296
2017
Q2 		$3.01M Buy
137,230
+4,314
+3% +$99.2K ﹤0.01% 2217
2017
Q1 		$3.28M Buy
132,916
+268
+0.2% +$6.68K 0.01% 2100
2016
Q4 		$3.48M Sell
132,648
-38,200
-22% -$793K ﹤0.01% 1976
2016
Q3 		$2.91M Sell
170,848
-17,960
-10% -$306K ﹤0.01% 2060
2016
Q2 		$3.18M Sell
188,808
-1,313
-0.7% -$21.3K 0.01% 1951
2016
Q1 		$2.94M Buy
190,121
+20,538
+12% +$311K ﹤0.01% 2072
2015
Q4 		$3.02M Buy
169,583
+13,078
+8% +$229K 0.01% 1866
2015
Q3 		$2.47M Buy
156,505
+1,984
+1% +$32.4K ﹤0.01% 1688
2015
Q2 		$2.46M Sell
154,521
-2,988
-2% -$49.5K ﹤0.01% 2077
2015
Q1 		$2.75M Sell
157,509
-11,010
-7% -$170K 0.01% 1925
2014
Q4 		$2.24M Sell
168,519
-144
-0.1% -$1.75K ﹤0.01% 2074
2014
Q3 		$1.92M Sell
168,663
-8,195
-5% -$96.7K ﹤0.01% 2121
2014
Q2 		$2.19M Sell
176,858
-453
-0.3% -$5.23K ﹤0.01% 1986
2014
Q1 		$2.12M Buy
177,311
+2,483
+1% +$31.8K 0.01% 2006
2013
Q4 		$2.31M Buy
174,828
+2,453
+1% +$31.3K 0.01% 1893
2013
Q3 		$2.16M Buy
172,375
+15,140
+10% +$180K 0.01% 1868
2013
Q2 		$1.77M Buy
+157,235
New +$1.73M 0.01% 1935

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's GFF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Griffon (GFF) stake by 5.4% in Q1 2022, buying an estimated $165K and bringing the position to 140,096 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2233.

Parametric Portfolio Associates first reported a position in GFF in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.68M in Q2 2021. 162 funds tracked by Wall St. Rank hold GFF as of Q1 2022.

  • Parametric Portfolio Associates held 140,096 shares of Griffon worth $2.81M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,129 Griffon shares in Q1 2022, an estimated $165K.
  • Griffon made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2233 holding.
  • Parametric Portfolio Associates first reported a position in Griffon in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Griffon position peaked at $4.68M in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Griffon as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.