Flinton Capital Management’s Greif GEF Stock Holding History

Flinton 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
2019 Q3	$93K	Hold	2,464	–	–	﹤0.01%	777
2019 Q2	$80K	Hold	2,464	–	–	﹤0.01%	803
2019 Q1	$102K	Hold	2,464	–	–	﹤0.01%	766
2018 Q4	$91K	Hold	2,464	–	–	﹤0.01%	756
2018 Q3	$132K	Buy	2,464 +560	+29%	+$30.4K	﹤0.01%	760
2018 Q2	$101K	Hold	1,904	–	–	﹤0.01%	764
2018 Q1	$99K	Hold	1,904	–	–	﹤0.01%	756
2017 Q4	$115K	Buy	1,904 +448	+31%	+$25.5K	﹤0.01%	743
2017 Q3	$85K	Buy	1,456 +176	+14%	+$10K	﹤0.01%	754
2017 Q2	$71K	Buy	1,280 +480	+60%	+$27.2K	﹤0.01%	762
2017 Q1	$44K	Buy	800 +128	+19%	+$7.11K	﹤0.01%	761
2016 Q4	$35K	Buy	+672	New	+$34.2K	﹤0.01%	755

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

Flinton Capital Management's GEF Position: Q3 2019 in Review

Flinton Capital Management held its Greif (GEF) position steady in Q3 2019 at 2,464 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Flinton Capital Management first reported a position in GEF in Q4 2016 and has held it in 12 quarters since. The position peaked at $132K in Q3 2018. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

Flinton Capital Management held 2,464 shares of Greif worth $93K as of Q3 2019.
Flinton Capital Management left its Greif share count unchanged in Q3 2019.
Greif made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #777 holding.
Flinton Capital Management first reported a position in Greif in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Greif position peaked at $132K in Q3 2018.
180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.