Formuepleje A/S’s Grifois GRFS Stock Holding History

Formuepleje A/S’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
2021 Q3	–	Sell	-179,658	Closed	-$3.12M	–	76
2021 Q2	$3.12M	Sell	179,658 -42,506	-19%	-$761K	0.12%	60
2021 Q1	$3.84M	Hold	222,164	–	–	0.15%	57
2020 Q4	$4.1M	Buy	222,164 +23,438	+12%	+$434K	0.17%	53
2020 Q3	$3.45M	Buy	198,726 +40,903	+26%	+$722K	0.15%	55
2020 Q2	$2.88M	Buy	157,823 +16,081	+11%	+$319K	0.15%	58
2020 Q1	$2.85M	Buy	141,742 +18,654	+15%	+$418K	0.19%	56
2019 Q4	$2.87M	Buy	123,088 +3,453	+3%	+$75.2K	0.19%	40
2019 Q3	$2.4M	Buy	+119,635	New	+$2.57M	0.18%	42

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Formuepleje A/S's GRFS Position: Q3 2021 in Review

Formuepleje A/S sold out of Grifois (GRFS) in Q3 2021, closing a stake of 179,658 shares — an estimated $3.12M sold.

Formuepleje A/S first reported a position in GRFS in Q3 2019 and held it in 8 quarters. The position peaked at $4.1M in Q4 2020. 140 funds tracked by Wall St. Rank hold GRFS as of Q3 2021.

Formuepleje A/S reported no remaining Grifois position as of Q3 2021 after selling out during the quarter.
Formuepleje A/S sold 179,658 Grifois shares in Q3 2021, an estimated $3.12M.
Formuepleje A/S first reported a position in Grifois in Q3 2019 and held it in 8 quarters.
Formuepleje A/S's Grifois position peaked at $4.1M in Q4 2020.
140 funds tracked by Wall St. Rank held Grifois as of Q3 2021.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.