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A.R.T. Advisors’s Greif GEF Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-15,897
Closed -$703K – 412
2019
Q4 		$703K Sell
15,897
-18,800
-54% -$778K 0.03% 692
2019
Q3 		$1.31M Buy
34,697
+19,100
+122% +$666K 0.07% 424
2019
Q2 		$508K Buy
15,597
+5,200
+50% +$194K 0.03% 740
2019
Q1 		$429K Buy
+10,397
New +$415K 0.03% 801
2018
Q4 		– Sell
-15,397
Closed -$826K – 1425
2018
Q3 		$826K Buy
+15,397
New +$837K 0.04% 661
2018
Q1 		– Sell
-36,437
Closed -$2.21M – 1593
2017
Q4 		$2.21M Buy
36,437
+23,237
+176% +$1.32M 0.1% 342
2017
Q3 		$772K Buy
+13,200
New +$753K 0.04% 654
2016
Q3 		– Sell
-29,873
Closed -$1.11M – 827
2016
Q2 		$1.11M Buy
+29,873
New +$1.07M 0.06% 507
2016
Q1 		– Sell
-18,873
Closed -$581K – 1467
2015
Q4 		$581K Sell
18,873
-25,329
-57% -$838K 0.03% 794
2015
Q3 		$1.41M Buy
+44,202
New +$1.44M 0.05% 508
2015
Q2 		– Sell
-8,459
Closed -$332K – 1553
2015
Q1 		$332K Buy
+8,459
New +$346K 0.01% 1071
2014
Q2 		– Sell
-8,496
Closed -$445K – 1377
2014
Q1 		$445K Buy
+8,496
New +$436K 0.02% 797
2013
Q4 		– Sell
-8,872
Closed -$434K – 1345
2013
Q3 		$434K Sell
8,872
-16,468
-65% -$886K 0.02% 835
2013
Q2 		$1.33M Buy
+25,340
New +$1.28M 0.04% 521

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's GEF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Greif (GEF) in Q1 2020, closing a stake of 15,897 shares — an estimated $703K sold.

A.R.T. Advisors first reported a position in GEF in Q2 2013 and held it in 14 quarters. The position peaked at $2.21M in Q4 2017. 175 funds tracked by Wall St. Rank hold GEF as of Q1 2020.

  • A.R.T. Advisors reported no remaining Greif position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 15,897 Greif shares in Q1 2020, an estimated $703K.
  • A.R.T. Advisors first reported a position in Greif in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Greif position peaked at $2.21M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Greif as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.