Assenagon Asset Management
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Assenagon Asset Management’s Greif GEF Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-23,774
Closed -$1.49M – 1374
2024
Q3 		$1.49M Sell
23,774
-51,244
-68% -$3.14M ﹤0.01% 1038
2024
Q2 		$4.31M Sell
75,018
-61,307
-45% -$3.87M 0.01% 677
2024
Q1 		$9.41M Buy
136,325
+91,461
+204% +$5.83M 0.02% 447
2023
Q4 		$2.94M Buy
+44,864
New +$2.96M 0.01% 790
2023
Q3 		– Sell
-8,867
Closed -$611K – 1408
2023
Q2 		$611K Sell
8,867
-50,167
-85% -$3.22M ﹤0.01% 1090
2023
Q1 		$3.74M Buy
+59,034
New +$3.96M 0.01% 652
2022
Q3 		– Sell
-194,054
Closed -$12.1M – 1416
2022
Q2 		$12.1M Buy
+194,054
New +$11.9M 0.04% 326
2022
Q1 		– Sell
-40,468
Closed -$2.44M – 1471
2021
Q4 		$2.44M Buy
+40,468
New +$2.62M 0.01% 746
2021
Q3 		– Sell
-54,456
Closed -$3.3M – 1337
2021
Q2 		$3.3M Buy
+54,456
New +$3.33M 0.01% 575
2020
Q1 		– Sell
-5,356
Closed -$237K – 869
2019
Q4 		$237K Buy
+5,356
New +$222K ﹤0.01% 722
2019
Q3 		– Sell
-12,206
Closed -$397K – 921
2019
Q2 		$397K Buy
+12,206
New +$454K ﹤0.01% 880

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's GEF Position: Q4 2024 in Review

Assenagon Asset Management sold out of Greif (GEF) in Q4 2024, closing a stake of 23,774 shares — an estimated $1.49M sold.

Assenagon Asset Management first reported a position in GEF in Q2 2019 and held it in 11 quarters. The position peaked at $12.1M in Q2 2022. 250 funds tracked by Wall St. Rank hold GEF as of Q4 2024.

  • Assenagon Asset Management reported no remaining Greif position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 23,774 Greif shares in Q4 2024, an estimated $1.49M.
  • Assenagon Asset Management first reported a position in Greif in Q2 2019 and held it in 11 quarters.
  • Assenagon Asset Management's Greif position peaked at $12.1M in Q2 2022.
  • 250 funds tracked by Wall St. Rank held Greif as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.