DWA
GEF icon

Dorsey Wright & Associates’s Greif GEF Stock Holding History

Dorsey Wright & Associates’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
2023
Q2 		– Sell
-3,801
Closed -$241K – 312
2023
Q1 		$241K Sell
3,801
-26
-0.7% -$1.74K 0.07% 120
2022
Q4 		$257K Buy
+3,827
New +$258K 0.07% 118
2017
Q3 		– Sell
-30,154
Closed -$1.68M – 143
2017
Q2 		$1.68M Sell
30,154
-1,856
-6% -$105K 0.52% 88
2017
Q1 		$1.76M Buy
32,010
+875
+3% +$48.6K 0.6% 76
2016
Q4 		$1.6M Buy
+31,135
New +$1.58M 0.68% 57

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dorsey Wright & Associates's GEF Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Greif (GEF) in Q2 2023, closing a stake of 3,801 shares — an estimated $241K sold.

Dorsey Wright & Associates first reported a position in GEF in Q4 2016 and held it in 5 quarters. The position peaked at $1.76M in Q1 2017. 226 funds tracked by Wall St. Rank hold GEF as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Greif position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,801 Greif shares in Q2 2023, an estimated $241K.
  • Dorsey Wright & Associates first reported a position in Greif in Q4 2016 and held it in 5 quarters.
  • Dorsey Wright & Associates's Greif position peaked at $1.76M in Q1 2017.
  • 226 funds tracked by Wall St. Rank held Greif as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.