Schubert & Co’s Griffon GFF Stock Holding History

Schubert & Co’s Portfolio GFF Stock Details GFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	-$33	–	619
2023 Q1	$33	Hold	1	–	–	﹤0.01%	1651
2022 Q4	$36	Buy	+1	New	+$33	﹤0.01%	1617

Other funds holding GFF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Schubert & Co's GFF Position: Q2 2023 in Review

Schubert & Co sold out of Griffon (GFF) in Q2 2023, closing a stake of 1 share — an estimated $33 sold.

Schubert & Co first reported a position in GFF in Q4 2022 and held it in 2 quarters. The position peaked at $36 in Q4 2022. 202 funds tracked by Wall St. Rank hold GFF as of Q2 2023.

Schubert & Co reported no remaining Griffon position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Griffon share in Q2 2023, an estimated $33.
Schubert & Co first reported a position in Griffon in Q4 2022 and held it in 2 quarters.
Schubert & Co's Griffon position peaked at $36 in Q4 2022.
202 funds tracked by Wall St. Rank held Griffon as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.