Segall Bryant & Hamill’s Grifois GRFS Stock Holding History

Segall Bryant & Hamill’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	-33,337	Closed	-$608K	–	734
2020 Q2	$608K	Sell	33,337 -56,691	-63%	-$1.12M	0.01%	548
2020 Q1	$1.81M	Sell	90,028 -9,450	-9%	-$212K	0.04%	345
2019 Q4	$2.32M	Sell	99,478 -610	-0.6%	-$13.3K	0.04%	372
2019 Q3	$2.01M	Sell	100,088 -20,375	-17%	-$437K	0.03%	407
2019 Q2	$2.54M	Sell	120,463 -14,869	-11%	-$284K	0.04%	366
2019 Q1	$2.72M	Buy	135,332 +3,447	+3%	+$65.9K	0.04%	362
2018 Q4	$2.42M	Sell	131,885 -6,842	-5%	-$136K	0.04%	365
2018 Q3	$2.96M	Sell	138,727 -7,214	-5%	-$152K	0.04%	371
2018 Q2	$3.14M	Buy	+145,941	New	+$3.18M	0.05%	365

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

Segall Bryant & Hamill's GRFS Position: Q3 2020 in Review

Segall Bryant & Hamill sold out of Grifois (GRFS) in Q3 2020, closing a stake of 33,337 shares — an estimated $608K sold.

Segall Bryant & Hamill first reported a position in GRFS in Q2 2018 and held it in 9 quarters. The position peaked at $3.14M in Q2 2018. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

Segall Bryant & Hamill reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
Segall Bryant & Hamill sold 33,337 Grifois shares in Q3 2020, an estimated $608K.
Segall Bryant & Hamill first reported a position in Grifois in Q2 2018 and held it in 9 quarters.
Segall Bryant & Hamill's Grifois position peaked at $3.14M in Q2 2018.
171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on Segall Bryant & Hamill's 13F filing for Q3 2020, filed 13 Nov 2020.