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Laurion Capital Management’s Greif GEF Stock Holding History

Laurion Capital Management’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
2019
Q3 		– Sell
-17,745
Closed -$578K – 1118
2019
Q2 		$578K Buy
17,745
+1,349
+8% +$50.2K 0.01% 668
2019
Q1 		$676K Buy
16,396
+8,004
+95% +$320K 0.01% 586
2018
Q4 		$311K Buy
+8,392
New +$393K 0.01% 813
2018
Q2 		– Sell
-5,664
Closed -$296K – 1407
2018
Q1 		$296K Sell
5,664
-17,494
-76% -$988K ﹤0.01% 1137
2017
Q4 		$1.4M Sell
23,158
-4,000
-15% -$228K 0.01% 882
2017
Q3 		$1.59M Buy
27,158
+22,772
+519% +$1.3M 0.01% 839
2017
Q2 		$245K Buy
+4,386
New +$248K ﹤0.01% 1492
2016
Q3 		– Sell
-13,000
Closed -$485K – 981
2016
Q2 		$485K Buy
+13,000
New +$465K 0.01% 577

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's GEF Position: Q3 2019 in Review

Laurion Capital Management sold out of Greif (GEF) in Q3 2019, closing a stake of 17,745 shares — an estimated $578K sold.

Laurion Capital Management first reported a position in GEF in Q2 2016 and held it in 8 quarters. The position peaked at $1.59M in Q3 2017. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • Laurion Capital Management reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • Laurion Capital Management sold 17,745 Greif shares in Q3 2019, an estimated $578K.
  • Laurion Capital Management first reported a position in Greif in Q2 2016 and held it in 8 quarters.
  • Laurion Capital Management's Greif position peaked at $1.59M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.