QT
GRFS

Quantbot Technologies’s Grifois GRFS Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-700
Closed -$12K – 1428
2020
Q2 		$12K Buy
+700
New +$13.9K ﹤0.01% 897
2019
Q4 		– Sell
-400
Closed -$8K – 1359
2019
Q3 		$8K Buy
+400
New +$8.58K ﹤0.01% 1179
2018
Q4 		– Sell
-2,403
Closed -$51K – 1167
2018
Q3 		$51K Buy
2,403
+973
+68% +$20.5K ﹤0.01% 1041
2018
Q2 		$30K Buy
+1,430
New +$31.2K ﹤0.01% 1047
2018
Q1 		– Sell
-3,421
Closed -$78K – 1324
2017
Q4 		$78K Buy
3,421
+978
+40% +$21.7K 0.01% 892
2017
Q3 		$53K Sell
2,443
-948
-28% -$19.7K 0.01% 954
2017
Q2 		$71K Sell
3,391
-4,731
-58% -$99.1K 0.01% 863
2017
Q1 		$153K Buy
8,122
+3,774
+87% +$65.5K 0.02% 690
2016
Q4 		$69K Buy
4,348
+1,516
+54% +$23.2K 0.01% 779
2016
Q3 		$45K Sell
2,832
-5,534
-66% -$91.1K 0.01% 866
2016
Q2 		$139K Buy
8,366
+8,122
+3,329% +$128K 0.01% 645
2016
Q1 		$3K Buy
+244
New +$3.69K ﹤0.01% 1092
2015
Q1 		– Sell
-5,302
Closed -$90K – 1164
2014
Q4 		$90K Buy
+5,302
New +$91.3K 0.03% 687
2014
Q3 		– Sell
-8,000
Closed -$176K – 1227
2014
Q2 		$176K Buy
8,000
+1,800
+29% +$37.7K 0.03% 581
2014
Q1 		$128K Buy
6,200
+2,400
+63% +$47.8K 0.03% 548
2013
Q4 		$68K Buy
+3,800
New +$60.9K 0.03% 524

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
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Quantbot Technologies's GRFS Position: Q3 2020 in Review

Quantbot Technologies sold out of Grifois (GRFS) in Q3 2020, closing a stake of 700 shares — an estimated $12K sold.

Quantbot Technologies first reported a position in GRFS in Q4 2013 and held it in 16 quarters. The position peaked at $176K in Q2 2014. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • Quantbot Technologies reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 700 Grifois shares in Q3 2020, an estimated $12K.
  • Quantbot Technologies first reported a position in Grifois in Q4 2013 and held it in 16 quarters.
  • Quantbot Technologies's Grifois position peaked at $176K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.