Elkfork Partners’s Greif GEF Stock Holding History

Elkfork 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 Q3	$199K	Hold	5,236	–	–	﹤0.01%	827
2019 Q2	$170K	Hold	5,236	–	–	﹤0.01%	861
2019 Q1	$216K	Hold	5,236	–	–	0.01%	784
2018 Q4	$194K	Hold	5,236	–	–	0.01%	779
2018 Q3	$281K	Buy	5,236 +1,190	+29%	+$64.7K	0.01%	757
2018 Q2	$214K	Hold	4,046	–	–	0.01%	774
2018 Q1	$211K	Hold	4,046	–	–	0.01%	773
2017 Q4	$245K	Buy	4,046 +952	+31%	+$54.2K	0.01%	742
2017 Q3	$181K	Buy	3,094 +374	+14%	+$21.3K	0.01%	758
2017 Q2	$152K	Buy	2,720 +1,020	+60%	+$57.8K	﹤0.01%	766
2017 Q1	$94K	Buy	1,700 +272	+19%	+$15.1K	﹤0.01%	766
2016 Q4	$73K	Buy	+1,428	New	+$72.6K	﹤0.01%	810

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's GEF Position: Q3 2019 in Review

Elkfork Partners held its Greif (GEF) position steady in Q3 2019 at 5,236 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Elkfork Partners first reported a position in GEF in Q4 2016 and has held it in 12 quarters since. The position peaked at $281K in Q3 2018. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

Elkfork Partners held 5,236 shares of Greif worth $199K as of Q3 2019.
Elkfork Partners left its Greif share count unchanged in Q3 2019.
Greif made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #827 holding.
Elkfork Partners first reported a position in Greif in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Greif position peaked at $281K in Q3 2018.
180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.