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Blueshift Asset Management’s Greif GEF Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-8,028
Closed -$519K – 995
2021
Q3 		$519K Buy
+8,028
New +$497K 0.03% 609
2021
Q2 		– Sell
-4,954
Closed -$282K – 998
2021
Q1 		$282K Sell
4,954
-2,264
-31% -$117K 0.03% 663
2020
Q4 		$338K Buy
+7,218
New +$327K 0.04% 506
2019
Q3 		– Sell
-10,974
Closed -$357K – 810
2019
Q2 		$357K Buy
+10,974
New +$408K 0.05% 481

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Blueshift Asset Management's GEF Position: Q4 2021 in Review

Blueshift Asset Management sold out of Greif (GEF) in Q4 2021, closing a stake of 8,028 shares — an estimated $519K sold.

Blueshift Asset Management first reported a position in GEF in Q2 2019 and held it in 4 quarters. The position peaked at $519K in Q3 2021. 218 funds tracked by Wall St. Rank hold GEF as of Q4 2021.

  • Blueshift Asset Management reported no remaining Greif position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 8,028 Greif shares in Q4 2021, an estimated $519K.
  • Blueshift Asset Management first reported a position in Greif in Q2 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Greif position peaked at $519K in Q3 2021.
  • 218 funds tracked by Wall St. Rank held Greif as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.