ADEF
GEF icon

Adams Diversified Equity Fund’s Greif GEF Stock Holding History

Adams Diversified Equity Fund’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
-3,600
Closed -$117K – 136
2019
Q2 		$117K Sell
3,600
-1,700
-32% -$63.3K 0.01% 192
2019
Q1 		$219K Sell
5,300
-5,800
-52% -$232K 0.01% 195
2018
Q4 		$412K Buy
+11,100
New +$519K 0.03% 183

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

Adams Diversified Equity Fund's GEF Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Greif (GEF) in Q3 2019, closing a stake of 3,600 shares — an estimated $117K sold.

Adams Diversified Equity Fund first reported a position in GEF in Q4 2018 and held it in 3 quarters. The position peaked at $412K in Q4 2018. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 3,600 Greif shares in Q3 2019, an estimated $117K.
  • Adams Diversified Equity Fund first reported a position in Greif in Q4 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Greif position peaked at $412K in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.