3C
GEF icon

361 Capital’s Greif GEF Stock Holding History

361 Capital’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,044
Closed -$359K – 334
2019
Q2 		$359K Sell
11,044
-60,582
-85% -$2.25M 0.06% 297
2019
Q1 		$2.96M Buy
+71,626
New +$2.86M 0.51% 54
2018
Q4 		– Sell
-27,368
Closed -$1.47M – 343
2018
Q3 		$1.47M Buy
27,368
+124
+0.5% +$6.74K 0.32% 186
2018
Q2 		$1.44M Buy
+27,244
New +$1.57M 0.33% 190

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's GEF Position: Q3 2019 in Review

361 Capital sold out of Greif (GEF) in Q3 2019, closing a stake of 11,044 shares — an estimated $359K sold.

361 Capital first reported a position in GEF in Q2 2018 and held it in 4 quarters. The position peaked at $2.96M in Q1 2019. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • 361 Capital reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • 361 Capital sold 11,044 Greif shares in Q3 2019, an estimated $359K.
  • 361 Capital first reported a position in Greif in Q2 2018 and held it in 4 quarters.
  • 361 Capital's Greif position peaked at $2.96M in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.