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Alpha Windward’s Greif GEF Stock Holding History

Alpha Windward’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
Q4 		– Sell
-10,140
Closed -$544K – 417
2018
Q3 		$544K Buy
10,140
+1,680
+20% +$91.3K 0.33% 88
2018
Q2 		$447K Sell
8,460
-360
-4% -$20.7K 0.28% 160
2018
Q1 		$461K Sell
8,820
-840
-9% -$47.4K 0.29% 146
2017
Q4 		$585K Buy
9,660
+1,380
+17% +$78.5K 0.35% 48
2017
Q3 		$485K Buy
8,280
+300
+4% +$17.1K 0.3% 144
2017
Q2 		$445K Sell
7,980
-420
-5% -$23.8K 0.29% 144
2017
Q1 		$463K Buy
8,400
+120
+1% +$6.67K 0.3% 119
2016
Q4 		$425K Buy
+8,280
New +$421K 0.28% 164
2014
Q4 		– Sell
-9,060
Closed -$397K – 428
2014
Q3 		$397K Buy
9,060
+840
+10% +$41.9K 0.28% 153
2014
Q2 		$448K Sell
8,220
-840
-9% -$45.2K 0.3% 147
2014
Q1 		$476K Buy
9,060
+600
+7% +$30.8K 0.33% 103
2013
Q4 		$443K Buy
8,460
+780
+10% +$40.9K 0.31% 146
2013
Q3 		$377K Hold
7,680
– – 0.28% 154
2013
Q2 		$405K Buy
+7,680
New +$389K 0.32% 78

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

Alpha Windward's GEF Position: Q4 2018 in Review

Alpha Windward sold out of Greif (GEF) in Q4 2018, closing a stake of 10,140 shares — an estimated $544K sold.

Alpha Windward first reported a position in GEF in Q2 2013 and held it in 14 quarters. The position peaked at $585K in Q4 2017. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

  • Alpha Windward reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 10,140 Greif shares in Q4 2018, an estimated $544K.
  • Alpha Windward first reported a position in Greif in Q2 2013 and held it in 14 quarters.
  • Alpha Windward's Greif position peaked at $585K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.