QSS
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Quantitative Systematic Strategies’s Greif GEF Stock Holding History

Quantitative Systematic Strategies’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
-13,585
Closed -$467K – 645
2020
Q2 		$467K Buy
+13,585
New +$446K 0.09% 327
2019
Q4 		– Sell
-7,897
Closed -$299K – 584
2019
Q3 		$299K Sell
7,897
-4,100
-34% -$143K 0.07% 335
2019
Q2 		$391K Buy
+11,997
New +$446K 0.07% 292
2018
Q4 		– Sell
-9,076
Closed -$487K – 750
2018
Q3 		$487K Sell
9,076
-1,306
-13% -$71K 0.09% 310
2018
Q2 		$549K Buy
+10,382
New +$597K 0.1% 319

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

Quantitative Systematic Strategies's GEF Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Greif (GEF) in Q3 2020, closing a stake of 13,585 shares — an estimated $467K sold.

Quantitative Systematic Strategies first reported a position in GEF in Q2 2018 and held it in 5 quarters. The position peaked at $549K in Q2 2018. 176 funds tracked by Wall St. Rank hold GEF as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Greif position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,585 Greif shares in Q3 2020, an estimated $467K.
  • Quantitative Systematic Strategies first reported a position in Greif in Q2 2018 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Greif position peaked at $549K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Greif as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.