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NN Investment Partners Holdings’s Greif GEF Stock Holding History

NN Investment Partners Holdings’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
2018
Q4 		– Sell
-41,860
Closed -$2.25M – 714
2018
Q3 		$2.25M Sell
41,860
-2,380
-5% -$129K 0.02% 431
2018
Q2 		$2.34M Hold
44,240
– – 0.02% 409
2018
Q1 		$2.31M Buy
44,240
+7,613
+21% +$430K 0.02% 434
2017
Q4 		$2.22M Sell
36,627
-9,245
-20% -$526K 0.02% 433
2017
Q3 		$2.69M Buy
+45,872
New +$2.62M 0.02% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NN Investment Partners Holdings's GEF Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Greif (GEF) in Q4 2018, closing a stake of 41,860 shares — an estimated $2.25M sold.

NN Investment Partners Holdings first reported a position in GEF in Q3 2017 and held it in 5 quarters. The position peaked at $2.69M in Q3 2017. 185 funds tracked by Wall St. Rank hold GEF as of Q4 2018.

  • NN Investment Partners Holdings reported no remaining Greif position as of Q4 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 41,860 Greif shares in Q4 2018, an estimated $2.25M.
  • NN Investment Partners Holdings first reported a position in Greif in Q3 2017 and held it in 5 quarters.
  • NN Investment Partners Holdings's Greif position peaked at $2.69M in Q3 2017.
  • 185 funds tracked by Wall St. Rank held Greif as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.