TAM
GRFS

Todd Asset Management’s Grifois GRFS Stock Holding History

Todd Asset Management’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
Q1 		– Sell
-813,365
Closed -$15M – 206
2020
Q4 		$15M Buy
813,365
+19,714
+2% +$365K 0.38% 123
2020
Q3 		$13.8M Buy
793,651
+8,438
+1% +$149K 0.41% 117
2020
Q2 		$14.3M Sell
785,213
-2,682
-0.3% -$53.2K 0.45% 100
2020
Q1 		$15.9M Sell
787,895
-1,005
-0.1% -$22.5K 0.61% 70
2019
Q4 		$18.4M Sell
788,900
-90,756
-10% -$1.98M 0.46% 100
2019
Q3 		$17.6M Sell
879,656
-2,252
-0.3% -$48.3K 0.48% 89
2019
Q2 		$18.6M Buy
881,908
+2,238
+0.3% +$42.7K 0.51% 77
2019
Q1 		$17.7M Buy
879,670
+26,467
+3% +$506K 0.5% 81
2018
Q4 		$15.7M Sell
853,203
-123,751
-13% -$2.46M 0.5% 80
2018
Q3 		$20.9M Buy
976,954
+1,056
+0.1% +$22.3K 0.57% 64
2018
Q2 		$21M Buy
975,898
+5,426
+0.6% +$118K 0.59% 61
2018
Q1 		$20.6M Buy
970,472
+40,557
+4% +$924K 0.57% 70
2017
Q4 		$21.3M Sell
929,915
-27,416
-3% -$609K 0.58% 71
2017
Q3 		$21M Sell
957,331
-7,169
-0.7% -$149K 0.58% 67
2017
Q2 		$20.4M Sell
964,500
-755
-0.1% -$15.8K 0.58% 63
2017
Q1 		$18.2M Sell
965,255
-1,146
-0.1% -$19.9K 0.52% 74
2016
Q4 		$15.5M Sell
966,401
-2,912
-0.3% -$44.6K 0.47% 92
2016
Q3 		$15.5M Sell
969,313
-119,281
-11% -$1.96M 0.47% 93
2016
Q2 		$18.1M Sell
1,088,594
-26,959
-2% -$424K 0.58% 63
2016
Q1 		$17.3M Buy
1,115,553
+345,637
+45% +$5.23M 0.51% 78
2015
Q4 		$12.3M Buy
769,916
+167,366
+28% +$2.83M 0.37% 98
2015
Q3 		$9.16M Sell
602,550
-7,832
-1% -$124K 0.29% 125
2015
Q2 		$9.45M Sell
610,382
-123,008
-17% -$1.99M 0.26% 135
2015
Q1 		$12M Buy
733,390
+15,866
+2% +$266K 0.34% 98
2014
Q4 		$12.2M Buy
717,524
+1,014
+0.1% +$17.5K 0.34% 95
2014
Q3 		$12.6M Buy
716,510
+159,602
+29% +$3.1M 0.36% 92
2014
Q2 		$12.3M Buy
+556,908
New +$11.7M 0.35% 98

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Todd Asset Management's GRFS Position: Q1 2021 in Review

Todd Asset Management sold out of Grifois (GRFS) in Q1 2021, closing a stake of 813,365 shares — an estimated $15M sold.

Todd Asset Management first reported a position in GRFS in Q2 2014 and held it in 27 quarters. The position peaked at $21.3M in Q4 2017. 164 funds tracked by Wall St. Rank hold GRFS as of Q1 2021.

  • Todd Asset Management reported no remaining Grifois position as of Q1 2021 after selling out during the quarter.
  • Todd Asset Management sold 813,365 Grifois shares in Q1 2021, an estimated $15M.
  • Todd Asset Management first reported a position in Grifois in Q2 2014 and held it in 27 quarters.
  • Todd Asset Management's Grifois position peaked at $21.3M in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Grifois as of Q1 2021.

Based on Todd Asset Management's 13F filing for Q1 2021, filed 6 May 2021.