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Aperio Group’s Greif GEF Stock Holding History

Aperio Group’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
2020
Q4 		$1.78M Buy
38,005
+3,200
+9% +$145K 0.01% 1294
2020
Q3 		$1.26M Buy
34,805
+1,814
+5% +$66.9K ﹤0.01% 1332
2020
Q2 		$1.14M Sell
32,991
-28,836
-47% -$947K ﹤0.01% 1356
2020
Q1 		$1.92M Buy
61,827
+42,295
+217% +$1.6M 0.01% 1032
2019
Q4 		$863K Buy
19,532
+1,275
+7% +$52.7K ﹤0.01% 1506
2019
Q3 		$692K Buy
18,257
+8,554
+88% +$298K ﹤0.01% 1584
2019
Q2 		$316K Buy
9,703
+360
+4% +$13.4K ﹤0.01% 1996
2019
Q1 		$385K Sell
9,343
-2,576
-22% -$103K ﹤0.01% 1884
2018
Q4 		$442K Buy
11,919
+2,424
+26% +$113K ﹤0.01% 1750
2018
Q3 		$510K Sell
9,495
-432
-4% -$23.5K ﹤0.01% 1751
2018
Q2 		$525K Sell
9,927
-69
-0.7% -$3.97K ﹤0.01% 1722
2018
Q1 		$522K Sell
9,996
-765
-7% -$43.2K ﹤0.01% 1671
2017
Q4 		$652K Sell
10,761
-2,580
-19% -$147K ﹤0.01% 1575
2017
Q3 		$781K Sell
13,341
-8
-0.1% -$456 ﹤0.01% 1416
2017
Q2 		$745K Sell
13,349
-552
-4% -$31.3K ﹤0.01% 1402
2017
Q1 		$766K Buy
13,901
+688
+5% +$38.2K 0.01% 1291
2016
Q4 		$678K Buy
13,213
+1,985
+18% +$101K 0.01% 1338
2016
Q3 		$557K Buy
11,228
+2,325
+26% +$99.5K ﹤0.01% 1387
2016
Q2 		$332K Buy
8,903
+586
+7% +$21K ﹤0.01% 1618
2016
Q1 		$272K Sell
8,317
-6,331
-43% -$175K ﹤0.01% 1708
2015
Q4 		$451K Buy
14,648
+214
+1% +$7.08K ﹤0.01% 1391
2015
Q3 		$461K Buy
+14,434
New +$470K ﹤0.01% 1342
2015
Q1 		– Sell
-5,861
Closed -$277K – 1976
2014
Q4 		$277K Buy
+5,861
New +$262K ﹤0.01% 1556
2014
Q3 		– Sell
-4,738
Closed -$259K – 1754
2014
Q2 		$259K Buy
4,738
+402
+9% +$21.7K ﹤0.01% 1473
2014
Q1 		$228K Buy
+4,336
New +$223K ﹤0.01% 1785

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Aperio Group's GEF Position: Q4 2020 in Review

Aperio Group increased its Greif (GEF) stake by 9.2% in Q4 2020, buying an estimated $145K and bringing the position to 38,005 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #1294.

Aperio Group first reported a position in GEF in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.92M in Q1 2020. 175 funds tracked by Wall St. Rank hold GEF as of Q4 2020.

  • Aperio Group held 38,005 shares of Greif worth $1.78M as of Q4 2020.
  • Aperio Group bought 3,200 Greif shares in Q4 2020, an estimated $145K.
  • Greif made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1294 holding.
  • Aperio Group first reported a position in Greif in Q1 2014 and has held it in 25 quarters since.
  • Aperio Group's Greif position peaked at $1.92M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Greif as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.