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Bayesian Capital Management’s Greif GEF Stock Holding History

Bayesian Capital 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
2020
Q2 		– Sell
-10,517
Closed -$327K – 609
2020
Q1 		$327K Buy
10,517
+5,300
+102% +$201K 0.07% 419
2019
Q4 		$231K Buy
+5,217
New +$216K 0.04% 493
2018
Q1 		– Sell
-10,100
Closed -$612K – 667
2017
Q4 		$612K Buy
+10,100
New +$575K 0.12% 277

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bayesian Capital Management's GEF Position: Q2 2020 in Review

Bayesian Capital Management sold out of Greif (GEF) in Q2 2020, closing a stake of 10,517 shares — an estimated $327K sold.

Bayesian Capital Management first reported a position in GEF in Q4 2017 and held it in 3 quarters. The position peaked at $612K in Q4 2017. 174 funds tracked by Wall St. Rank hold GEF as of Q2 2020.

  • Bayesian Capital Management reported no remaining Greif position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 10,517 Greif shares in Q2 2020, an estimated $327K.
  • Bayesian Capital Management first reported a position in Greif in Q4 2017 and held it in 3 quarters.
  • Bayesian Capital Management's Greif position peaked at $612K in Q4 2017.
  • 174 funds tracked by Wall St. Rank held Greif as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.