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NumerixS Investment Technologies’s Greif GEF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-800
Closed -$28K – 331
2020
Q2 		$28K Buy
+800
New +$26.3K 0.01% 910
2019
Q2 		– Sell
-2,000
Closed -$84K – 1174
2019
Q1 		$84K Buy
+2,000
New +$79.9K 0.01% 911
2018
Q1 		– Sell
-200
Closed -$12K – 1128
2017
Q4 		$12K Sell
200
-300
-60% -$17.1K ﹤0.01% 1042
2017
Q3 		$29K Buy
+500
New +$28.5K 0.01% 1012

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's GEF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Greif (GEF) in Q3 2020, closing a stake of 800 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in GEF in Q3 2017 and held it in 4 quarters. The position peaked at $84K in Q1 2019. 176 funds tracked by Wall St. Rank hold GEF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Greif position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Greif shares in Q3 2020, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Greif in Q3 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Greif position peaked at $84K in Q1 2019.
  • 176 funds tracked by Wall St. Rank held Greif as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.