Riverhead Capital Management’s Greif GEF Stock Holding History

Riverhead 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
2019 Q3	$151K	Hold	3,986	–	–	0.01%	1222
2019 Q2	$130K	Hold	3,986	–	–	﹤0.01%	1280
2019 Q1	$164K	Hold	3,986	–	–	0.01%	1206
2018 Q4	$148K	Hold	3,986	–	–	0.01%	1186
2018 Q3	$214K	Buy	3,986 +900	+29%	+$48.9K	0.01%	1170
2018 Q2	$163K	Hold	3,086	–	–	0.01%	1188
2018 Q1	$161K	Hold	3,086	–	–	0.01%	1162
2017 Q4	$187K	Buy	3,086 +700	+29%	+$39.8K	0.01%	1110
2017 Q3	$140K	Buy	2,386 +321	+16%	+$18.3K	0.01%	1145
2017 Q2	$115K	Buy	2,065 +865	+72%	+$49K	0.01%	1172
2017 Q1	$66K	Buy	1,200 +200	+20%	+$11.1K	﹤0.01%	1173
2016 Q4	$51K	Hold	1,000	–	–	﹤0.01%	1232
2016 Q3	$50K	Buy	+1,000	New	+$42.8K	﹤0.01%	1183

Other funds holding GEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's GEF Position: Q3 2019 in Review

Riverhead Capital Management held its Greif (GEF) position steady in Q3 2019 at 3,986 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1222.

Riverhead Capital Management first reported a position in GEF in Q3 2016 and has held it in 13 quarters since. The position peaked at $214K in Q3 2018. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

Riverhead Capital Management held 3,986 shares of Greif worth $151K as of Q3 2019.
Riverhead Capital Management left its Greif share count unchanged in Q3 2019.
Greif made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1222 holding.
Riverhead Capital Management first reported a position in Greif in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Greif position peaked at $214K in Q3 2018.
180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.