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Peregrine Capital Management’s Greif GEF Stock Holding History

Peregrine 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
2021
Q1 		– Sell
-295,901
Closed -$13.9M – 346
2020
Q4 		$13.9M Buy
295,901
+123,999
+72% +$5.62M 0.26% 178
2020
Q3 		$6.22M Buy
+171,902
New +$6.34M 0.17% 196

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Peregrine Capital Management's GEF Position: Q1 2021 in Review

Peregrine Capital Management sold out of Greif (GEF) in Q1 2021, closing a stake of 295,901 shares — an estimated $13.9M sold.

Peregrine Capital Management first reported a position in GEF in Q3 2020 and held it in 2 quarters. The position peaked at $13.9M in Q4 2020. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2021.

  • Peregrine Capital Management reported no remaining Greif position as of Q1 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 295,901 Greif shares in Q1 2021, an estimated $13.9M.
  • Peregrine Capital Management first reported a position in Greif in Q3 2020 and held it in 2 quarters.
  • Peregrine Capital Management's Greif position peaked at $13.9M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held Greif as of Q1 2021.

Based on Peregrine Capital Management's 13F filing for Q1 2021, filed 11 May 2021.