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Cornercap Investment Counsel’s Greif GEF Stock Holding History

Cornercap Investment Counsel’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
-27,537
Closed -$997K – 516
2020
Q3 		$997K Buy
27,537
+819
+3% +$30.2K 0.14% 203
2020
Q2 		$919K Buy
+26,718
New +$878K 0.15% 225
2019
Q2 		– Sell
-41,855
Closed -$1.73M – 432
2019
Q1 		$1.73M Buy
41,855
+3,280
+9% +$131K 0.24% 129
2018
Q4 		$1.43M Buy
38,575
+10,875
+39% +$509K 0.22% 141
2018
Q3 		$1.49M Buy
27,700
+12,605
+84% +$685K 0.19% 151
2018
Q2 		$798K Sell
15,095
-13,835
-48% -$796K 0.11% 267
2018
Q1 		$1.51M Sell
28,930
-695
-2% -$39.3K 0.22% 137
2017
Q4 		$1.79M Buy
29,625
+1,055
+4% +$60K 0.25% 118
2017
Q3 		$1.67M Buy
28,570
+3,690
+15% +$210K 0.24% 123
2017
Q2 		$1.39M Sell
24,880
-885
-3% -$50.1K 0.23% 126
2017
Q1 		$1.42M Buy
25,765
+14,305
+125% +$795K 0.24% 121
2016
Q4 		$588K Sell
11,460
-4,040
-26% -$205K 0.1% 253
2016
Q3 		$769K Buy
15,500
+260
+2% +$11.1K 0.14% 143
2016
Q2 		$568K Buy
+15,240
New +$546K 0.11% 178

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Cornercap Investment Counsel's GEF Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Greif (GEF) in Q4 2020, closing a stake of 27,537 shares — an estimated $997K sold.

Cornercap Investment Counsel first reported a position in GEF in Q2 2016 and held it in 14 quarters. The position peaked at $1.79M in Q4 2017. 175 funds tracked by Wall St. Rank hold GEF as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Greif position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 27,537 Greif shares in Q4 2020, an estimated $997K.
  • Cornercap Investment Counsel first reported a position in Greif in Q2 2016 and held it in 14 quarters.
  • Cornercap Investment Counsel's Greif position peaked at $1.79M in Q4 2017.
  • 175 funds tracked by Wall St. Rank held Greif as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.