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Chicago Equity Partners’s Greif GEF Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-16,865
Closed -$626K – 873
2018
Q4 		$626K Buy
+16,865
New +$789K 0.03% 588
2018
Q1 		– Sell
-57,935
Closed -$3.51M – 773
2017
Q4 		$3.51M Sell
57,935
-8,760
-13% -$498K 0.11% 256
2017
Q3 		$3.9M Sell
66,695
-22,190
-25% -$1.27M 0.12% 230
2017
Q2 		$4.96M Sell
88,885
-23,800
-21% -$1.35M 0.13% 192
2017
Q1 		$6.21M Sell
112,685
-5,575
-5% -$310K 0.18% 143
2016
Q4 		$6.07M Buy
118,260
+73,690
+165% +$3.75M 0.16% 148
2016
Q3 		$2.21M Buy
44,570
+18,840
+73% +$806K 0.06% 282
2016
Q2 		$959K Buy
25,730
+90
+0.4% +$3.22K 0.03% 398
2016
Q1 		$840K Sell
25,640
-45,190
-64% -$1.25M 0.02% 386
2015
Q4 		$2.18M Buy
+70,830
New +$2.34M 0.06% 252
2013
Q3 		– Sell
-19,970
Closed -$1.05M – 460
2013
Q2 		$1.05M Buy
+19,970
New +$1.01M 0.03% 281

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's GEF Position: Q1 2019 in Review

Chicago Equity Partners sold out of Greif (GEF) in Q1 2019, closing a stake of 16,865 shares — an estimated $626K sold.

Chicago Equity Partners first reported a position in GEF in Q2 2013 and held it in 11 quarters. The position peaked at $6.21M in Q1 2017. 205 funds tracked by Wall St. Rank hold GEF as of Q1 2019.

  • Chicago Equity Partners reported no remaining Greif position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 16,865 Greif shares in Q1 2019, an estimated $626K.
  • Chicago Equity Partners first reported a position in Greif in Q2 2013 and held it in 11 quarters.
  • Chicago Equity Partners's Greif position peaked at $6.21M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held Greif as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.