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Matarin Capital Management’s Greif GEF Stock Holding History

Matarin 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
2020
Q4 		$3.08M Sell
65,634
-20,325
-24% -$920K 0.75% 48
2020
Q3 		$3.11M Buy
85,959
+35,472
+70% +$1.31M 0.65% 69
2020
Q2 		$1.74M Buy
50,487
+1,708
+4% +$56.1K 0.35% 125
2020
Q1 		$1.52M Buy
+48,779
New +$1.85M 0.24% 146

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Matarin Capital Management's GEF Position: Q4 2020 in Review

Matarin Capital Management reduced its Greif (GEF) stake by 24% in Q4 2020, selling an estimated $920K and leaving 65,634 shares worth $3.08M. The position accounts for 0.75% of the portfolio, ranked #48.

Matarin Capital Management first reported a position in GEF in Q1 2020 and has held it in 4 quarters since. The position peaked at $3.11M in Q3 2020. 175 funds tracked by Wall St. Rank hold GEF as of Q4 2020.

  • Matarin Capital Management held 65,634 shares of Greif worth $3.08M as of Q4 2020.
  • Matarin Capital Management sold 20,325 Greif shares in Q4 2020, an estimated $920K.
  • Greif made up 0.75% of Matarin Capital Management's portfolio in Q4 2020, its #48 holding.
  • Matarin Capital Management first reported a position in Greif in Q1 2020 and has held it in 4 quarters since.
  • Matarin Capital Management's Greif position peaked at $3.11M in Q3 2020.
  • 175 funds tracked by Wall St. Rank held Greif as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.