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RegentAtlantic Capital’s Grifois GRFS Stock Holding History

RegentAtlantic Capital’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
-19,141
Closed -$349K – 500
2020
Q2 		$349K Sell
19,141
-2,078
-10% -$41.2K 0.02% 364
2020
Q1 		$427K Sell
21,219
-170
-0.8% -$3.81K 0.03% 290
2019
Q4 		$498K Sell
21,389
-1,015
-5% -$22.1K 0.03% 308
2019
Q3 		$449K Sell
22,404
-3,108
-12% -$66.7K 0.03% 318
2019
Q2 		$538K Sell
25,512
-5,450
-18% -$104K 0.04% 288
2019
Q1 		$623K Sell
30,962
-4,174
-12% -$79.8K 0.04% 265
2018
Q4 		$645K Sell
35,136
-31,510
-47% -$627K 0.05% 249
2018
Q3 		$1.42M Buy
66,646
+20,324
+44% +$429K 0.11% 188
2018
Q2 		$996K Buy
46,322
+31,077
+204% +$678K 0.09% 214
2018
Q1 		$323K Sell
15,245
-3,460
-18% -$78.8K 0.03% 333
2017
Q4 		$429K Buy
18,705
+300
+2% +$6.66K 0.04% 300
2017
Q3 		$403K Sell
18,405
-1,195
-6% -$24.8K 0.03% 300
2017
Q2 		$414K Sell
19,600
-2,800
-13% -$58.7K 0.04% 289
2017
Q1 		$423K Sell
22,400
-2,355
-10% -$40.9K 0.04% 290
2016
Q4 		$398K Sell
24,755
-15,715
-39% -$241K 0.04% 292
2016
Q3 		$646K Sell
40,470
-2,155
-5% -$35.5K 0.07% 245
2016
Q2 		$711K Buy
+42,625
New +$670K 0.07% 228

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

RegentAtlantic Capital's GRFS Position: Q3 2020 in Review

RegentAtlantic Capital sold out of Grifois (GRFS) in Q3 2020, closing a stake of 19,141 shares — an estimated $349K sold.

RegentAtlantic Capital first reported a position in GRFS in Q2 2016 and held it in 17 quarters. The position peaked at $1.42M in Q3 2018. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • RegentAtlantic Capital reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 19,141 Grifois shares in Q3 2020, an estimated $349K.
  • RegentAtlantic Capital first reported a position in Grifois in Q2 2016 and held it in 17 quarters.
  • RegentAtlantic Capital's Grifois position peaked at $1.42M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.