Holocene Advisors
GEF icon

Holocene Advisors’s Greif GEF Stock Holding History

Holocene 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
2020
Q4 		– Sell
-10,711
Closed -$388K – 783
2020
Q3 		$388K Sell
10,711
-23,609
-69% -$870K ﹤0.01% 601
2020
Q2 		$1.18M Buy
34,320
+3,938
+13% +$129K 0.01% 408
2020
Q1 		$945K Buy
30,382
+8,425
+38% +$319K 0.01% 441
2019
Q4 		$970K Sell
21,957
-9,636
-31% -$399K 0.01% 580
2019
Q3 		$1.2M Buy
31,593
+18,467
+141% +$644K 0.01% 457
2019
Q2 		$427K Buy
13,126
+3,555
+37% +$132K 0.01% 502
2019
Q1 		$395K Sell
9,571
-13,712
-59% -$548K 0.01% 464
2018
Q4 		$864K Buy
23,283
+8,367
+56% +$391K 0.01% 288
2018
Q3 		$800K Buy
+14,916
New +$811K 0.01% 396

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Holocene Advisors's GEF Position: Q4 2020 in Review

Holocene Advisors sold out of Greif (GEF) in Q4 2020, closing a stake of 10,711 shares — an estimated $388K sold.

Holocene Advisors first reported a position in GEF in Q3 2018 and held it in 9 quarters. The position peaked at $1.2M in Q3 2019. 175 funds tracked by Wall St. Rank hold GEF as of Q4 2020.

  • Holocene Advisors reported no remaining Greif position as of Q4 2020 after selling out during the quarter.
  • Holocene Advisors sold 10,711 Greif shares in Q4 2020, an estimated $388K.
  • Holocene Advisors first reported a position in Greif in Q3 2018 and held it in 9 quarters.
  • Holocene Advisors's Greif position peaked at $1.2M in Q3 2019.
  • 175 funds tracked by Wall St. Rank held Greif as of Q4 2020.

Based on Holocene Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.