Advisors Preferred’s Greif GEF Stock Holding History

Advisors Preferred’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
2023 Q4	–	Sell	-35,513	Closed	-$2.4M	–	248
2023 Q3	$2.4M	Sell	35,513 -9,703	-21%	-$688K	0.78%	31
2023 Q2	$3.16M	Sell	45,216 -4,707	-9%	-$302K	0.78%	32
2023 Q1	$3.16M	Buy	+49,923	New	+$3.35M	1.08%	17
2020 Q1	–	Sell	-642	Closed	-$28K	–	177
2019 Q4	$28K	Buy	+642	New	+$26.6K	0.01%	204
2019 Q1	–	Sell	-1,902	Closed	-$71K	–	209
2018 Q4	$71K	Buy	+1,902	New	+$89K	0.09%	76
2016 Q4	–	Sell	-6,455	Closed	-$320K	–	222
2016 Q3	$320K	Buy	+6,455	New	+$276K	0.15%	60
2014 Q3	–	Sell	-81	Closed	-$4.42K	–	269
2014 Q2	$4.42K	Buy	+81	New	+$4.36K	﹤0.01%	307

Other funds holding GEF

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Advisors Preferred's GEF Position: Q4 2023 in Review

Advisors Preferred sold out of Greif (GEF) in Q4 2023, closing a stake of 35,513 shares — an estimated $2.4M sold.

Advisors Preferred first reported a position in GEF in Q2 2014 and held it in 7 quarters. The position peaked at $3.16M in Q2 2023. 233 funds tracked by Wall St. Rank hold GEF as of Q4 2023.

Advisors Preferred reported no remaining Greif position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 35,513 Greif shares in Q4 2023, an estimated $2.4M.
Advisors Preferred first reported a position in Greif in Q2 2014 and held it in 7 quarters.
Advisors Preferred's Greif position peaked at $3.16M in Q2 2023.
233 funds tracked by Wall St. Rank held Greif as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.