Rafferty Asset Management
GEF icon

Rafferty Asset Management’s Greif GEF Stock Holding History

Rafferty Asset 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
2019
Q4 		– Sell
-66,644
Closed -$2.52M – 884
2019
Q3 		$2.52M Buy
+66,644
New +$2.32M 0.04% 271
2019
Q2 		– Sell
-12,933
Closed -$533K – 823
2019
Q1 		$533K Buy
+12,933
New +$517K 0.01% 657

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Rafferty Asset Management's GEF Position: Q4 2019 in Review

Rafferty Asset Management sold out of Greif (GEF) in Q4 2019, closing a stake of 66,644 shares — an estimated $2.52M sold.

Rafferty Asset Management first reported a position in GEF in Q1 2019 and held it in 2 quarters. The position peaked at $2.52M in Q3 2019. 192 funds tracked by Wall St. Rank hold GEF as of Q4 2019.

  • Rafferty Asset Management reported no remaining Greif position as of Q4 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 66,644 Greif shares in Q4 2019, an estimated $2.52M.
  • Rafferty Asset Management first reported a position in Greif in Q1 2019 and held it in 2 quarters.
  • Rafferty Asset Management's Greif position peaked at $2.52M in Q3 2019.
  • 192 funds tracked by Wall St. Rank held Greif as of Q4 2019.

Based on Rafferty Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.