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Algert Global’s Greif GEF Stock Holding History

Algert Global’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
2018
Q3 		– Sell
-14,729
Closed -$779K – 362
2018
Q2 		$779K Sell
14,729
-60,838
-81% -$3.5M 0.16% 211
2018
Q1 		$3.95M Buy
75,567
+22,169
+42% +$1.25M 0.76% 22
2017
Q4 		$3.23M Buy
+53,398
New +$3.04M 0.76% 10
2017
Q2 		– Sell
-46,111
Closed -$2.54M – 319
2017
Q1 		$2.54M Buy
46,111
+3,609
+8% +$200K 0.69% 20
2016
Q4 		$2.18M Buy
42,502
+15,050
+55% +$765K 0.62% 40
2016
Q3 		$1.36M Buy
27,452
+9,015
+49% +$386K 0.39% 78
2016
Q2 		$687K Buy
+18,437
New +$660K 0.28% 143
2016
Q1 		– Sell
-18,016
Closed -$555K – 363
2015
Q4 		$555K Hold
18,016
– – 0.26% 148
2015
Q3 		$575K Buy
18,016
+2,950
+20% +$96K 0.32% 118
2015
Q2 		$540K Buy
15,066
+9,300
+161% +$369K 0.3% 124
2015
Q1 		$226K Sell
5,766
-12,440
-68% -$509K 0.13% 260
2014
Q4 		$860K Hold
18,206
– – 0.51% 66
2014
Q3 		$798K Sell
18,206
-6,200
-25% -$310K 0.59% 50
2014
Q2 		$1.33M Sell
24,406
-34,560
-59% -$1.86M 0.86% 10
2014
Q1 		$3.1M Sell
58,966
-19,850
-25% -$1.02M 1.23% 3
2013
Q4 		$4.13M Buy
78,816
+1,830
+2% +$96.1K 1.1% 6
2013
Q3 		$3.77M Sell
76,986
-7,760
-9% -$418K 1.09% 7
2013
Q2 		$4.46M Buy
+84,746
New +$4.3M 1.38% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algert Global's GEF Position: Q3 2018 in Review

Algert Global sold out of Greif (GEF) in Q3 2018, closing a stake of 14,729 shares — an estimated $779K sold.

Algert Global first reported a position in GEF in Q2 2013 and held it in 18 quarters. The position peaked at $4.46M in Q2 2013. 204 funds tracked by Wall St. Rank hold GEF as of Q3 2018.

  • Algert Global reported no remaining Greif position as of Q3 2018 after selling out during the quarter.
  • Algert Global sold 14,729 Greif shares in Q3 2018, an estimated $779K.
  • Algert Global first reported a position in Greif in Q2 2013 and held it in 18 quarters.
  • Algert Global's Greif position peaked at $4.46M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Greif as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.