Glen Harbor Capital Management’s Greif GEF Stock Holding History

Glen Harbor 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	$163K	Hold	4,312	–	–	﹤0.01%	1072
2019 Q2	$140K	Hold	4,312	–	–	﹤0.01%	1109
2019 Q1	$178K	Hold	4,312	–	–	﹤0.01%	1022
2018 Q4	$160K	Hold	4,312	–	–	﹤0.01%	1008
2018 Q3	$231K	Buy	4,312 +980	+29%	+$53.3K	﹤0.01%	993
2018 Q2	$176K	Hold	3,332	–	–	﹤0.01%	1004
2018 Q1	$174K	Hold	3,332	–	–	﹤0.01%	1019
2017 Q4	$202K	Buy	3,332 +784	+31%	+$44.6K	﹤0.01%	974
2017 Q3	$149K	Buy	2,548 +308	+14%	+$17.6K	﹤0.01%	1011
2017 Q2	$125K	Buy	2,240 +840	+60%	+$47.6K	﹤0.01%	1020
2017 Q1	$77K	Buy	1,400 +224	+19%	+$12.4K	﹤0.01%	1016
2016 Q4	$60K	Buy	+1,176	New	+$59.8K	﹤0.01%	1047

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

Glen Harbor Capital Management's GEF Position: Q3 2019 in Review

Glen Harbor Capital Management held its Greif (GEF) position steady in Q3 2019 at 4,312 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Glen Harbor Capital Management first reported a position in GEF in Q4 2016 and has held it in 12 quarters since. The position peaked at $231K in Q3 2018. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

Glen Harbor Capital Management held 4,312 shares of Greif worth $163K as of Q3 2019.
Glen Harbor Capital Management left its Greif share count unchanged in Q3 2019.
Greif made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1072 holding.
Glen Harbor Capital Management first reported a position in Greif in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Greif position peaked at $231K in Q3 2018.
180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

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