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MQS Management’s Greif GEF Stock Holding History

MQS 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
-5,431
Closed -$356K – 543
2023
Q4 		$356K Buy
+5,431
New +$358K 0.2% 216
2023
Q2 		– Sell
-3,716
Closed -$235K – 484
2023
Q1 		$235K Buy
+3,716
New +$249K 0.15% 306
2022
Q4 		– Sell
-5,920
Closed -$353K – 448
2022
Q3 		$353K Buy
+5,920
New +$395K 0.23% 166

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

MQS Management's GEF Position: Q1 2024 in Review

MQS Management sold out of Greif (GEF) in Q1 2024, closing a stake of 5,431 shares — an estimated $356K sold.

MQS Management first reported a position in GEF in Q3 2022 and held it in 3 quarters. The position peaked at $356K in Q4 2023. 238 funds tracked by Wall St. Rank hold GEF as of Q1 2024.

  • MQS Management reported no remaining Greif position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 5,431 Greif shares in Q1 2024, an estimated $356K.
  • MQS Management first reported a position in Greif in Q3 2022 and held it in 3 quarters.
  • MQS Management's Greif position peaked at $356K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Greif as of Q1 2024.

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