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Lingohr Asset Management’s Greif GEF Stock Holding History

Lingohr Asset 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
2024
Q1 		– Sell
-7,726
Closed -$507K – 64
2023
Q4 		$507K Hold
7,726
– – 1.16% 58
2023
Q3 		$516K Hold
7,726
– – 1.34% 44
2023
Q2 		$532K Hold
7,726
– – 1.36% 38
2023
Q1 		$490K Hold
7,726
– – 1.25% 45
2022
Q4 		$518K Hold
7,726
– – 1.45% 11
2022
Q3 		$512K Hold
7,726
– – 1.41% 12
2022
Q2 		$546K Hold
7,726
– – 1.45% 5
2022
Q1 		$503K Buy
+7,726
New +$462K 1.32% 12

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lingohr Asset Management's GEF Position: Q1 2024 in Review

Lingohr Asset Management sold out of Greif (GEF) in Q1 2024, closing a stake of 7,726 shares — an estimated $507K sold.

Lingohr Asset Management first reported a position in GEF in Q1 2022 and held it in 8 quarters. The position peaked at $546K in Q2 2022. 238 funds tracked by Wall St. Rank hold GEF as of Q1 2024.

  • Lingohr Asset Management reported no remaining Greif position as of Q1 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 7,726 Greif shares in Q1 2024, an estimated $507K.
  • Lingohr Asset Management first reported a position in Greif in Q1 2022 and held it in 8 quarters.
  • Lingohr Asset Management's Greif position peaked at $546K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Greif as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.