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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Quantitative Investment Management's GRFS Position: Q3 2020 in Review

Quantitative Investment Management sold out of Grifois (GRFS) in Q3 2020, closing a stake of 29,396 shares — an estimated $536K sold.

Quantitative Investment Management first reported a position in GRFS in Q2 2016 and held it in 11 quarters. The position peaked at $2.15M in Q3 2017. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Quantitative Investment Management reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 29,396 Grifois shares in Q3 2020, an estimated $536K.
Quantitative Investment Management first reported a position in Grifois in Q2 2016 and held it in 11 quarters.
Quantitative Investment Management's Grifois position peaked at $2.15M in Q3 2017.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.