Hussman Strategic Advisors’s Greif GEF Stock Holding History

Hussman Strategic 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
2023 Q4	–	Sell	-21,000	Closed	-$1.4M	–	255
2023 Q3	$1.4M	Sell	21,000 -10,000	-32%	-$709K	0.27%	154
2023 Q2	$2.14M	Sell	31,000 -15,500	-33%	-$995K	0.39%	106
2023 Q1	$2.95M	Buy	46,500 +31,000	+200%	+$2.08M	0.46%	77
2022 Q4	$1.04M	Sell	15,500 -21,700	-58%	-$1.46M	0.17%	203
2022 Q3	$2.22M	Buy	37,200 +6,200	+20%	+$413K	0.38%	99
2022 Q2	$1.93M	Sell	31,000 -21,000	-40%	-$1.28M	0.33%	107
2022 Q1	$3.38M	Buy	52,000 +41,600	+400%	+$2.49M	0.66%	35
2021 Q4	$628K	Buy	+10,400	New	+$674K	0.14%	220
2020 Q4	–	Sell	-51,000	Closed	-$1.85M	–	289
2020 Q3	$1.85M	Buy	51,000 +25,500	+100%	+$940K	0.49%	73
2020 Q2	$877K	Buy	+25,500	New	+$838K	0.22%	172
2015 Q4	–	Sell	-4,300	Closed	-$137K	–	212
2015 Q3	$137K	Hold	4,300	–	–	0.02%	161
2015 Q2	$154K	Hold	4,300	–	–	0.02%	164
2015 Q1	$169K	Hold	4,300	–	–	0.02%	159
2014 Q4	$203K	Sell	4,300 -700	-14%	-$31.3K	0.02%	151
2014 Q3	$219K	Hold	5,000	–	–	0.02%	169
2014 Q2	$273K	Sell	5,000 -5,000	-50%	-$269K	0.02%	145
2014 Q1	$525K	Buy	+10,000	New	+$514K	0.04%	142

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Hussman Strategic Advisors's GEF Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Greif (GEF) in Q4 2023, closing a stake of 21,000 shares — an estimated $1.4M sold.

Hussman Strategic Advisors first reported a position in GEF in Q1 2014 and held it in 17 quarters. The position peaked at $3.38M in Q1 2022. 233 funds tracked by Wall St. Rank hold GEF as of Q4 2023.

Hussman Strategic Advisors reported no remaining Greif position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 21,000 Greif shares in Q4 2023, an estimated $1.4M.
Hussman Strategic Advisors first reported a position in Greif in Q1 2014 and held it in 17 quarters.
Hussman Strategic Advisors's Greif position peaked at $3.38M in Q1 2022.
233 funds tracked by Wall St. Rank held Greif as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.