VanEck Associates
GRFS

VanEck Associates’s Grifois GRFS Stock Holding History

VanEck Associates’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
-459,025
Closed -$8.37M – 1024
2020
Q2 		$8.37M Buy
459,025
+99,418
+28% +$1.97M 0.03% 281
2020
Q1 		$7.24M Sell
359,607
-92,920
-21% -$2.08M 0.04% 263
2019
Q4 		$10.5M Buy
452,527
+30,856
+7% +$672K 0.04% 248
2019
Q3 		$8.45M Sell
421,671
-17,704
-4% -$380K 0.04% 243
2019
Q2 		$9.27M Sell
439,375
-119,250
-21% -$2.27M 0.04% 227
2019
Q1 		$11.2M Sell
558,625
-28,276
-5% -$540K 0.06% 206
2018
Q4 		$10.8M Sell
586,901
-5,596
-0.9% -$111K 0.05% 218
2018
Q3 		$12.7M Buy
592,497
+16,318
+3% +$344K 0.06% 226
2018
Q2 		$12.4M Buy
576,179
+77,105
+15% +$1.68M 0.06% 216
2018
Q1 		$10.6M Sell
499,074
-114,503
-19% -$2.61M 0.05% 231
2017
Q4 		$14.1M Sell
613,577
-304,099
-33% -$6.75M 0.07% 204
2017
Q3 		$20.1M Buy
917,676
+96,869
+12% +$2.01M 0.1% 166
2017
Q2 		$17.3M Buy
820,807
+109,293
+15% +$2.29M 0.09% 168
2017
Q1 		$13.4M Buy
711,514
+38,266
+6% +$664K 0.06% 205
2016
Q4 		$10.8M Buy
673,248
+1,864
+0.3% +$28.5K 0.05% 212
2016
Q3 		$10.7M Sell
671,384
-121,789
-15% -$2M 0.05% 204
2016
Q2 		$13.2M Sell
793,173
-96,564
-11% -$1.52M 0.07% 175
2016
Q1 		$13.8M Buy
889,737
+3,231
+0.4% +$48.9K 0.09% 140
2015
Q4 		$14.4M Buy
886,506
+122,166
+16% +$2.06M 0.11% 160
2015
Q3 		$11.6M Sell
764,340
-138,942
-15% -$2.21M 0.09% 169
2015
Q2 		$14M Buy
903,282
+106,486
+13% +$1.73M 0.08% 184
2015
Q1 		$13.1M Buy
+796,796
New +$13.3M 0.08% 190

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

VanEck Associates's GRFS Position: Q3 2020 in Review

VanEck Associates sold out of Grifois (GRFS) in Q3 2020, closing a stake of 459,025 shares — an estimated $8.37M sold.

VanEck Associates first reported a position in GRFS in Q1 2015 and held it in 22 quarters. The position peaked at $20.1M in Q3 2017. 171 funds tracked by Wall St. Rank hold GRFS as of Q3 2020.

  • VanEck Associates reported no remaining Grifois position as of Q3 2020 after selling out during the quarter.
  • VanEck Associates sold 459,025 Grifois shares in Q3 2020, an estimated $8.37M.
  • VanEck Associates first reported a position in Grifois in Q1 2015 and held it in 22 quarters.
  • VanEck Associates's Grifois position peaked at $20.1M in Q3 2017.
  • 171 funds tracked by Wall St. Rank held Grifois as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.