CAAS Capital Management’s Greif GEF Stock Holding History

CAAS 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 Q4	–	Sell	-23,527	Closed	-$852K	–	855
2020 Q3	$852K	Buy	+23,527	New	+$867K	0.02%	354

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

CAAS Capital Management's GEF Position: Q4 2020 in Review

CAAS Capital Management sold out of Greif (GEF) in Q4 2020, closing a stake of 23,527 shares — an estimated $852K sold.

CAAS Capital Management first reported a position in GEF in Q3 2020 and held it in 1 quarter. The position peaked at $852K in Q3 2020. 175 funds tracked by Wall St. Rank hold GEF as of Q4 2020.

CAAS Capital Management reported no remaining Greif position as of Q4 2020 after selling out during the quarter.
CAAS Capital Management sold 23,527 Greif shares in Q4 2020, an estimated $852K.
CAAS Capital Management first reported a position in Greif in Q3 2020 and held it in 1 quarter.
CAAS Capital Management's Greif position peaked at $852K in Q3 2020.
175 funds tracked by Wall St. Rank held Greif as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.