JC
GREK

JBF Capital’s Global X MSCI Greece ETF GREK Stock Holding History

JBF Capital’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-43,478
Closed -$1.05M – 78
2019
Q1 		$1.05M Buy
43,478
+14
+0% +$316 0.19% 26
2018
Q4 		$900K Buy
+43,464
New +$980K 0.17% 28

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

JBF Capital's GREK Position: Q2 2019 in Review

JBF Capital sold out of Global X MSCI Greece ETF (GREK) in Q2 2019, closing a stake of 43,478 shares — an estimated $1.05M sold.

JBF Capital first reported a position in GREK in Q4 2018 and held it in 2 quarters. The position peaked at $1.05M in Q1 2019. 65 funds tracked by Wall St. Rank hold GREK as of Q2 2019.

  • JBF Capital reported no remaining Global X MSCI Greece ETF position as of Q2 2019 after selling out during the quarter.
  • JBF Capital sold 43,478 Global X MSCI Greece ETF shares in Q2 2019, an estimated $1.05M.
  • JBF Capital first reported a position in Global X MSCI Greece ETF in Q4 2018 and held it in 2 quarters.
  • JBF Capital's Global X MSCI Greece ETF position peaked at $1.05M in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2019.

Based on JBF Capital's 13F filing for Q2 2019, filed 9 Aug 2019.