UniSuper Management’s Griffon GFF Stock Holding History

UniSuper Management’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
2024 Q3	–	Sell	-8,289	Closed	-$529K	–	804
2024 Q2	$529K	Buy	8,289 +700	+9%	+$47.4K	﹤0.01%	757
2024 Q1	$557K	Buy	+7,589	New	+$495K	0.01%	717

Other funds holding GFF

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UniSuper Management's GFF Position: Q3 2024 in Review

UniSuper Management sold out of Griffon (GFF) in Q3 2024, closing a stake of 8,289 shares — an estimated $529K sold.

UniSuper Management first reported a position in GFF in Q1 2024 and held it in 2 quarters. The position peaked at $557K in Q1 2024. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

UniSuper Management reported no remaining Griffon position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 8,289 Griffon shares in Q3 2024, an estimated $529K.
UniSuper Management first reported a position in Griffon in Q1 2024 and held it in 2 quarters.
UniSuper Management's Griffon position peaked at $557K in Q1 2024.
304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.