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Heartland Advisors’s Greif GEF Stock Holding History

Heartland Advisors’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
2018
Q4 		– Sell
-218,337
Closed -$11.7M – 197
2018
Q3 		$11.7M Sell
218,337
-820
-0.4% -$44.6K 0.78% 43
2018
Q2 		$11.6M Buy
219,157
+28,066
+15% +$1.61M 0.76% 41
2018
Q1 		$9.98M Buy
191,091
+12
+0% +$678 0.67% 53
2017
Q4 		$11.6M Sell
191,079
-31,043
-14% -$1.77M 0.74% 46
2017
Q3 		$13M Sell
222,122
-50,881
-19% -$2.9M 0.84% 30
2017
Q2 		$15.2M Buy
273,003
+57,652
+27% +$3.26M 0.98% 19
2017
Q1 		$11.9M Buy
215,351
+12,799
+6% +$711K 0.72% 46
2016
Q4 		$10.4M Buy
202,552
+138,187
+215% +$7.02M 0.57% 80
2016
Q3 		$3.19M Buy
+64,365
New +$2.76M 0.18% 151
2015
Q2 		– Sell
-431,618
Closed -$16.9M – 246
2015
Q1 		$16.9M Sell
431,618
-427,284
-50% -$17.5M 0.42% 87
2014
Q4 		$40.6M Sell
858,902
-26,131
-3% -$1.17M 0.8% 37
2014
Q3 		$38.8M Buy
885,033
+22,358
+3% +$1.12M 0.75% 39
2014
Q2 		$47.1M Sell
862,675
-150,000
-15% -$8.08M 0.82% 31
2014
Q1 		$53.2M Sell
1,012,675
-61
-0% -$3.13K 0.93% 26
2013
Q4 		$53.1M Buy
1,012,736
+125,000
+14% +$6.56M 0.92% 29
2013
Q3 		$43.5M Buy
887,736
+15,240
+2% +$820K 0.79% 38
2013
Q2 		$46M Buy
+872,496
New +$44.2M 0.85% 30

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Heartland Advisors's GEF Position: Q4 2018 in Review

Heartland Advisors sold out of Greif (GEF) in Q4 2018, closing a stake of 218,337 shares — an estimated $11.7M sold.

Heartland Advisors first reported a position in GEF in Q2 2013 and held it in 17 quarters. The position peaked at $53.2M in Q1 2014. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

  • Heartland Advisors reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 218,337 Greif shares in Q4 2018, an estimated $11.7M.
  • Heartland Advisors first reported a position in Greif in Q2 2013 and held it in 17 quarters.
  • Heartland Advisors's Greif position peaked at $53.2M in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.