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Dupont Capital Management’s Greif GEF Stock Holding History

Dupont Capital Management’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
2022
Q4 		– Sell
-10,955
Closed -$653K – 1465
2022
Q3 		$653K Sell
10,955
-4,374
-29% -$292K 0.04% 543
2022
Q2 		$956K Sell
15,329
-5,529
-27% -$338K 0.04% 514
2022
Q1 		$1.36M Buy
20,858
+18,384
+743% +$1.1M 0.05% 373
2021
Q4 		$149K Sell
2,474
-23,227
-90% -$1.5M 0.01% 1209
2021
Q3 		$1.66M Buy
+25,701
New +$1.59M 0.05% 379
2021
Q1 		– Sell
-28,844
Closed -$1.35M – 1606
2020
Q4 		$1.35M Buy
+28,844
New +$1.31M 0.03% 450
2020
Q1 		– Sell
-3,641
Closed -$161K – 1311
2019
Q4 		$161K Sell
3,641
-501
-12% -$20.7K ﹤0.01% 1187
2019
Q3 		$157K Buy
4,142
+1,985
+92% +$69.2K ﹤0.01% 1127
2019
Q2 		$70K Hold
2,157
– – ﹤0.01% 1191
2019
Q1 		$89K Hold
2,157
– – ﹤0.01% 1157
2018
Q4 		$80K Buy
+2,157
New +$101K ﹤0.01% 1143
2013
Q3 		– Sell
-166,579
Closed -$8.77M – 611
2013
Q2 		$8.77M Buy
+166,579
New +$8.44M 0.16% 118

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's GEF Position: Q4 2022 in Review

Dupont Capital Management sold out of Greif (GEF) in Q4 2022, closing a stake of 10,955 shares — an estimated $653K sold.

Dupont Capital Management first reported a position in GEF in Q2 2013 and held it in 12 quarters. The position peaked at $8.77M in Q2 2013. 246 funds tracked by Wall St. Rank hold GEF as of Q4 2022.

  • Dupont Capital Management reported no remaining Greif position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 10,955 Greif shares in Q4 2022, an estimated $653K.
  • Dupont Capital Management first reported a position in Greif in Q2 2013 and held it in 12 quarters.
  • Dupont Capital Management's Greif position peaked at $8.77M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Greif as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.