AJO LP’s Greif GEF Stock Holding History

AJO LP’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 Q2	–	Sell	-18,806	Closed	-$776K	–	680
2019 Q1	$776K	Buy	+18,806	New	+$751K	﹤0.01%	544
2013 Q4	–	Sell	-10,500	Closed	-$515K	–	463
2013 Q3	$515K	Sell	10,500 -65,100	-86%	-$3.5M	﹤0.01%	448
2013 Q2	$3.98M	Buy	+75,600	New	+$3.83M	0.02%	333

Other funds holding GEF

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

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AJO LP's GEF Position: Q2 2019 in Review

AJO LP sold out of Greif (GEF) in Q2 2019, closing a stake of 18,806 shares — an estimated $776K sold.

AJO LP first reported a position in GEF in Q2 2013 and held it in 3 quarters. The position peaked at $3.98M in Q2 2013. 188 funds tracked by Wall St. Rank hold GEF as of Q2 2019.

AJO LP reported no remaining Greif position as of Q2 2019 after selling out during the quarter.
AJO LP sold 18,806 Greif shares in Q2 2019, an estimated $776K.
AJO LP first reported a position in Greif in Q2 2013 and held it in 3 quarters.
AJO LP's Greif position peaked at $3.98M in Q2 2013.
188 funds tracked by Wall St. Rank held Greif as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.