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Caxton Associates (New York)’s Greif GEF Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-19,263
Closed -$626K – 446
2019
Q2 		$626K Buy
19,263
+11,952
+163% +$445K 0.08% 153
2019
Q1 		$302K Buy
+7,311
New +$292K 0.04% 248

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caxton Associates (New York)'s GEF Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Greif (GEF) in Q3 2019, closing a stake of 19,263 shares — an estimated $626K sold.

Caxton Associates (New York) first reported a position in GEF in Q1 2019 and held it in 2 quarters. The position peaked at $626K in Q2 2019. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,263 Greif shares in Q3 2019, an estimated $626K.
  • Caxton Associates (New York) first reported a position in Greif in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Greif position peaked at $626K in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.