Capital Fund Management (CFM)
GEF icon

Capital Fund Management (CFM)’s Greif GEF Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-10,100
Closed -$417K – 1725
2019
Q1 		$417K Buy
+10,100
New +$403K ﹤0.01% 1314
2018
Q3 		– Sell
-5,600
Closed -$296K – 2071
2018
Q2 		$296K Sell
5,600
-1,400
-20% -$80.5K ﹤0.01% 1789
2018
Q1 		$366K Buy
7,000
+400
+6% +$22.6K ﹤0.01% 1573
2017
Q4 		$400K Buy
+6,600
New +$376K ﹤0.01% 1531
2017
Q1 		– Sell
-24,000
Closed -$1.23M – 1591
2016
Q4 		$1.23M Buy
24,000
+12,100
+102% +$615K 0.01% 948
2016
Q3 		$590K Buy
+11,900
New +$509K 0.01% 1146
2016
Q2 		– Sell
-26,300
Closed -$861K – 1603
2016
Q1 		$861K Buy
+26,300
New +$726K 0.01% 946
2015
Q1 		– Sell
-15,200
Closed -$718K – 1546
2014
Q4 		$718K Buy
+15,200
New +$679K 0.01% 999
2014
Q3 		– Sell
-10,245
Closed -$559K – 1606
2014
Q2 		$559K Buy
+10,245
New +$552K 0.01% 1177
2014
Q1 		– Sell
-13,792
Closed -$723K – 1790
2013
Q4 		$723K Sell
13,792
-12,023
-47% -$631K 0.01% 1118
2013
Q3 		$1.27M Buy
25,815
+9,896
+62% +$532K 0.02% 790
2013
Q2 		$838K Buy
+15,919
New +$807K 0.01% 841

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital Fund Management (CFM)'s GEF Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Greif (GEF) in Q2 2019, closing a stake of 10,100 shares — an estimated $417K sold.

Capital Fund Management (CFM) first reported a position in GEF in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q3 2013. 188 funds tracked by Wall St. Rank hold GEF as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Greif position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,100 Greif shares in Q2 2019, an estimated $417K.
  • Capital Fund Management (CFM) first reported a position in Greif in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s Greif position peaked at $1.27M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Greif as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.