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IndexIQ Advisors’s Greif GEF Stock Holding History

IndexIQ 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
2022
Q1 		$409K Sell
6,282
-1,127
-15% -$67.3K 0.01% 550
2021
Q4 		$447K Sell
7,409
-479
-6% -$31K 0.01% 669
2021
Q3 		$510K Buy
7,888
+790
+11% +$48.9K 0.02% 540
2021
Q2 		$430K Buy
7,098
+189
+3% +$11.6K 0.01% 589
2021
Q1 		$394K Buy
6,909
+172
+3% +$8.85K 0.01% 866
2020
Q4 		$316K Buy
6,737
+696
+12% +$31.5K 0.01% 637
2020
Q3 		$219K Buy
6,041
+326
+6% +$12K 0.01% 566
2020
Q2 		$197K Sell
5,715
-310
-5% -$10.2K 0.01% 591
2020
Q1 		$187K Sell
6,025
-13,639
-69% -$517K 0.01% 504
2019
Q4 		$869K Sell
19,664
-6,240
-24% -$258K 0.03% 330
2019
Q3 		$982K Sell
25,904
-4,854
-16% -$169K 0.04% 366
2019
Q2 		$1M Sell
30,758
-7,140
-19% -$266K 0.03% 410
2019
Q1 		$1.56M Buy
+37,898
New +$1.51M 0.05% 342
2018
Q1 		– Sell
-25,584
Closed -$1.55M – 603
2017
Q4 		$1.55M Buy
25,584
+9,852
+63% +$561K 0.06% 238
2017
Q3 		$921K Buy
15,732
+7,132
+83% +$407K 0.04% 284
2017
Q2 		$480K Buy
+8,600
New +$487K 0.02% 319

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IndexIQ Advisors's GEF Position: Q1 2022 in Review

IndexIQ Advisors reduced its Greif (GEF) stake by 15% in Q1 2022, selling an estimated $67.3K and leaving 6,282 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #550.

IndexIQ Advisors first reported a position in GEF in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.56M in Q1 2019. 211 funds tracked by Wall St. Rank hold GEF as of Q1 2022.

  • IndexIQ Advisors held 6,282 shares of Greif worth $409K as of Q1 2022.
  • IndexIQ Advisors sold 1,127 Greif shares in Q1 2022, an estimated $67.3K.
  • Greif made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #550 holding.
  • IndexIQ Advisors first reported a position in Greif in Q2 2017 and has held it in 16 quarters since.
  • IndexIQ Advisors's Greif position peaked at $1.56M in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Greif as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.