QIM
GRFS

Quantitative Investment Management’s Grifois GRFS Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-29,396
Closed -$536K – 486
2020
Q2 		$536K Buy
+29,396
New +$583K 0.06% 324
2019
Q4 		– Sell
-83,147
Closed -$1.67M – 682
2019
Q3 		$1.67M Buy
83,147
+37,586
+82% +$807K 0.09% 265
2019
Q2 		$961K Buy
45,561
+16,661
+58% +$318K 0.04% 422
2019
Q1 		$581K Sell
28,900
-4,600
-14% -$87.9K 0.03% 477
2018
Q4 		$615K Buy
+33,500
New +$666K 0.03% 356
2018
Q3 		– Sell
-27,200
Closed -$584K – 728
2018
Q2 		$584K Sell
27,200
-37,600
-58% -$821K 0.01% 587
2018
Q1 		$1.37M Sell
64,800
-200
-0.3% -$4.55K 0.02% 522
2017
Q4 		$1.49M Sell
65,000
-33,100
-34% -$735K 0.02% 560
2017
Q3 		$2.15M Buy
+98,100
New +$2.04M 0.02% 484
2016
Q4 		– Sell
-10,600
Closed -$169K – 848
2016
Q3 		$169K Sell
10,600
-3,700
-26% -$60.9K 0.01% 628
2016
Q2 		$238K Buy
+14,300
New +$225K 0.01% 657

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
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 $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return