Formula Growth’s Greif GEF Stock Holding History

Formula Growth’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 Q4	–	Sell	-65,974	Closed	-$2.5M	–	144
2019 Q3	$2.5M	Buy	+65,974	New	+$2.3M	0.37%	72

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Formula Growth's GEF Position: Q4 2019 in Review

Formula Growth sold out of Greif (GEF) in Q4 2019, closing a stake of 65,974 shares — an estimated $2.5M sold.

Formula Growth first reported a position in GEF in Q3 2019 and held it in 1 quarter. The position peaked at $2.5M in Q3 2019. 192 funds tracked by Wall St. Rank hold GEF as of Q4 2019.

Formula Growth reported no remaining Greif position as of Q4 2019 after selling out during the quarter.
Formula Growth sold 65,974 Greif shares in Q4 2019, an estimated $2.5M.
Formula Growth first reported a position in Greif in Q3 2019 and held it in 1 quarter.
Formula Growth's Greif position peaked at $2.5M in Q3 2019.
192 funds tracked by Wall St. Rank held Greif as of Q4 2019.

Based on Formula Growth's 13F filing for Q4 2019, filed 13 Feb 2020.