PPA
GRFS

Parametric Portfolio Associates’s Grifois GRFS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$20.4M Buy
1,749,939
+709,529
+68% +$8.16M 0.01% 938
2021
Q4 		$11.7M Buy
1,040,410
+296,695
+40% +$3.64M 0.01% 1279
2021
Q3 		$10.9M Sell
743,715
-135,609
-15% -$2.05M 0.01% 1296
2021
Q2 		$15.3M Buy
879,324
+138,540
+19% +$2.48M 0.01% 1103
2021
Q1 		$12.8M Sell
740,784
-16,764
-2% -$290K 0.01% 1472
2020
Q4 		$14M Buy
757,548
+176,086
+30% +$3.26M 0.01% 1309
2020
Q3 		$10.1M Sell
581,462
-121,965
-17% -$2.15M 0.01% 1389
2020
Q2 		$12.8M Buy
703,427
+3,811
+0.5% +$75.6K 0.01% 1180
2020
Q1 		$14.1M Buy
699,616
+46,387
+7% +$1.04M 0.01% 999
2019
Q4 		$15.2M Sell
653,229
-75,153
-10% -$1.64M 0.01% 1165
2019
Q3 		$14.6M Buy
728,382
+37,228
+5% +$799K 0.01% 1144
2019
Q2 		$14.6M Buy
691,154
+59,969
+10% +$1.14M 0.01% 1158
2019
Q1 		$12.7M Sell
631,185
-38,509
-6% -$736K 0.01% 1247
2018
Q4 		$12.3M Sell
669,694
-77,793
-10% -$1.55M 0.01% 1163
2018
Q3 		$16M Buy
747,487
+1,058
+0.1% +$22.3K 0.01% 1059
2018
Q2 		$16M Sell
746,429
-6,253
-0.8% -$136K 0.02% 980
2018
Q1 		$16M Buy
752,682
+25,083
+3% +$571K 0.02% 972
2017
Q4 		$16.7M Buy
727,599
+56,995
+8% +$1.27M 0.02% 929
2017
Q3 		$14.7M Buy
670,604
+22,782
+4% +$473K 0.02% 948
2017
Q2 		$13.7M Buy
647,822
+4,126
+0.6% +$86.4K 0.02% 931
2017
Q1 		$12.2M Buy
643,696
+33,206
+5% +$576K 0.02% 980
2016
Q4 		$9.81M Buy
610,490
+192,075
+46% +$2.94M 0.01% 1055
2016
Q3 		$6.68M Buy
418,415
+9,492
+2% +$156K 0.01% 1290
2016
Q2 		$6.82M Buy
408,923
+54,299
+15% +$854K 0.01% 1243
2016
Q1 		$5.49M Sell
354,624
-19,520
-5% -$295K 0.01% 1469
2015
Q4 		$6.06M Buy
374,144
+85,384
+30% +$1.44M 0.01% 1197
2015
Q3 		$4.39M Buy
288,760
+62,484
+28% +$992K 0.01% 1224
2015
Q2 		$3.5M Sell
226,276
-56,382
-20% -$914K 0.01% 1713
2015
Q1 		$4.64M Sell
282,658
-42
-0% -$703 0.01% 1396
2014
Q4 		$4.8M Buy
282,700
+49,526
+21% +$852K 0.01% 1297
2014
Q3 		$4.1M Buy
233,174
+41,762
+22% +$811K 0.01% 1369
2014
Q2 		$4.22M Buy
191,412
+15,900
+9% +$333K 0.01% 1345
2014
Q1 		$3.62M Sell
175,512
-2,902
-2% -$57.8K 0.01% 1425
2013
Q4 		$3.22M Buy
178,414
+3,566
+2% +$57.2K 0.01% 1526
2013
Q3 		$2.65M Buy
174,848
+780
+0.4% +$12.1K 0.01% 1624
2013
Q2 		$2.48M Buy
+174,068
New +$2.45M 0.01% 1576

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Parametric Portfolio Associates increased its Grifois (GRFS) stake by 68% in Q1 2022, buying an estimated $8.16M and bringing the position to 1,749,939 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #938.

Parametric Portfolio Associates first reported a position in GRFS in Q2 2013 and has held it in 36 quarters since. 133 funds tracked by Wall St. Rank hold GRFS as of Q1 2022.

  • Parametric Portfolio Associates held 1,749,939 shares of Grifois worth $20.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 709,529 Grifois shares in Q1 2022, an estimated $8.16M.
  • Grifois made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #938 holding.
  • Parametric Portfolio Associates first reported a position in Grifois in Q2 2013 and has held it in 36 quarters since.
  • 133 funds tracked by Wall St. Rank held Grifois as of Q1 2022.

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