IR
GEF icon

Invictus RG’s Greif GEF Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-6,409
Closed -$353K – 700
2017
Q1 		$353K Buy
6,409
+156
+2% +$8.66K 0.24% 147
2016
Q4 		$321K Sell
6,253
-9,774
-61% -$497K 0.22% 187
2016
Q3 		$795K Buy
16,027
+8,508
+113% +$364K 0.62% 12
2016
Q2 		$280K Buy
7,519
+7,211
+2,341% +$258K 0.3% 112
2016
Q1 		$10K Buy
+308
New +$8.5K 0.01% 497

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG's GEF Position: Q2 2017 in Review

Invictus RG sold out of Greif (GEF) in Q2 2017, closing a stake of 6,409 shares — an estimated $353K sold.

Invictus RG first reported a position in GEF in Q1 2016 and held it in 5 quarters. The position peaked at $795K in Q3 2016. 194 funds tracked by Wall St. Rank hold GEF as of Q2 2017.

  • Invictus RG reported no remaining Greif position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 6,409 Greif shares in Q2 2017, an estimated $353K.
  • Invictus RG first reported a position in Greif in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Greif position peaked at $795K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Greif as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.