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Smith Graham & Co Investment Advisors’s Griffon GFF Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$14.4M Sell
236,146
-14,079
-6% -$651K 1.66% 4
2023
Q3 		$9.93M Sell
250,225
-21,387
-8% -$877K 1.23% 11
2023
Q2 		$10.9M Sell
271,612
-11,800
-4% -$387K 1.32% 8
2023
Q1 		$9.07M Sell
283,412
-16,492
-5% -$604K 1.1% 20
2022
Q4 		$10.7M Sell
299,904
-1,003
-0.3% -$33.5K 1.31% 10
2022
Q3 		$8.88M Sell
300,907
-419
-0.1% -$12.7K 1.18% 14
2022
Q2 		$8.45M Buy
+301,326
New +$7.6M 1.04% 23

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's GFF Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Griffon (GFF) stake by 5.6% in Q4 2023, selling an estimated $651K and leaving 236,146 shares worth $14.4M. The position accounts for 1.66% of the portfolio, ranked #4.

Smith Graham & Co Investment Advisors first reported a position in GFF in Q2 2022 and has held it in 7 quarters since. 264 funds tracked by Wall St. Rank hold GFF as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 236,146 shares of Griffon worth $14.4M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 14,079 Griffon shares in Q4 2023, an estimated $651K.
  • Griffon made up 1.66% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #4 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Griffon in Q2 2022 and has held it in 7 quarters since.
  • 264 funds tracked by Wall St. Rank held Griffon as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.