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Alambic Investment Management’s Greif GEF Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-49,900
Closed -$1.85M – 366
2018
Q4 		$1.85M Buy
+49,900
New +$2.33M 0.78% 32
2018
Q3 		– Sell
-20,422
Closed -$1.08M – 307
2018
Q2 		$1.08M Sell
20,422
-50,101
-71% -$2.88M 0.3% 132
2018
Q1 		$3.69M Sell
70,523
-116,788
-62% -$6.6M 0.51% 52
2017
Q4 		$11.3M Buy
187,311
+31,495
+20% +$1.79M 1.37% 1
2017
Q3 		$9.12M Sell
155,816
-5,430
-3% -$310K 1% 4
2017
Q2 		$8.99M Buy
161,246
+45,512
+39% +$2.58M 1.09% 2
2017
Q1 		$6.38M Buy
115,734
+13,584
+13% +$754K 0.79% 7
2016
Q4 		$5.24M Buy
102,150
+8,650
+9% +$440K 0.93% 1
2016
Q3 		$4.64M Buy
93,500
+1,454
+2% +$62.2K 1.09% 1
2016
Q2 		$3.43M Sell
92,046
-400
-0.4% -$14.3K 0.86% 3
2016
Q1 		$3.03M Buy
92,446
+45,596
+97% +$1.26M 0.98% 3
2015
Q4 		$1.44M Buy
+46,850
New +$1.55M 0.87% 5

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alambic Investment Management's GEF Position: Q1 2019 in Review

Alambic Investment Management sold out of Greif (GEF) in Q1 2019, closing a stake of 49,900 shares — an estimated $1.85M sold.

Alambic Investment Management first reported a position in GEF in Q4 2015 and held it in 12 quarters. The position peaked at $11.3M in Q4 2017. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

  • Alambic Investment Management reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 49,900 Greif shares in Q1 2019, an estimated $1.85M.
  • Alambic Investment Management first reported a position in Greif in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Greif position peaked at $11.3M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.