PCG
GRFS

Private Capital Group’s Grifois GRFS Stock Holding History

Private Capital Group’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
Q4 		– Sell
-347
Closed -$5K – 2120
2021
Q3 		$5K Sell
347
-819
-70% -$12.4K ﹤0.01% 1576
2021
Q2 		$20K Sell
1,166
-54
-4% -$967 ﹤0.01% 1096
2021
Q1 		$21K Sell
1,220
-200
-14% -$3.46K 0.01% 1040
2020
Q4 		$26K Sell
1,420
-10
-0.7% -$185 ﹤0.01% 1067
2020
Q3 		$25K Buy
1,430
+300
+27% +$5.3K 0.01% 1002
2020
Q2 		$21K Sell
1,130
-29
-3% -$575 ﹤0.01% 1081
2020
Q1 		$23K Buy
1,159
+30
+3% +$672 0.01% 955
2019
Q4 		$26K Hold
1,129
– – 0.01% 1002
2019
Q3 		$23K Sell
1,129
-160
-12% -$3.43K ﹤0.01% 1123
2019
Q2 		$28K Buy
1,289
+192
+18% +$3.66K 0.01% 923
2019
Q1 		$22K Buy
1,097
+78
+8% +$1.49K ﹤0.01% 1145
2018
Q4 		$19K Sell
1,019
-270
-21% -$5.37K ﹤0.01% 1122
2018
Q3 		$27K Hold
1,289
– – 0.01% 1002
2018
Q2 		$27K Sell
1,289
-312
-19% -$6.81K 0.01% 966
2018
Q1 		$34K Buy
1,601
+344
+27% +$7.83K 0.01% 854
2017
Q4 		$29K Buy
+1,257
New +$27.9K 0.01% 907

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $1.78B AUM 5.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Private Capital Group's GRFS Position: Q4 2021 in Review

Private Capital Group sold out of Grifois (GRFS) in Q4 2021, closing a stake of 347 shares — an estimated $5K sold.

Private Capital Group first reported a position in GRFS in Q4 2017 and held it in 16 quarters. The position peaked at $34K in Q1 2018. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

  • Private Capital Group reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
  • Private Capital Group sold 347 Grifois shares in Q4 2021, an estimated $5K.
  • Private Capital Group first reported a position in Grifois in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's Grifois position peaked at $34K in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.