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Royce & Associates’s Greif GEF Stock Holding History

Royce & Associates’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 		– Sell
-6,300
Closed -$205K – 1161
2019
Q2 		$205K Hold
6,300
– – ﹤0.01% 990
2019
Q1 		$260K Sell
6,300
-1,500
-19% -$59.9K ﹤0.01% 986
2018
Q4 		$289K Sell
7,800
-186,742
-96% -$8.74M ﹤0.01% 962
2018
Q3 		$10.4M Hold
194,542
– – 0.07% 391
2018
Q2 		$10.3M Sell
194,542
-11,500
-6% -$662K 0.07% 382
2018
Q1 		$10.8M Hold
206,042
– – 0.08% 369
2017
Q4 		$12.5M Sell
206,042
-288,227
-58% -$16.4M 0.08% 339
2017
Q3 		$28.9M Sell
494,269
-19,875
-4% -$1.13M 0.19% 141
2017
Q2 		$28.7M Hold
514,144
– – 0.19% 147
2017
Q1 		$28.3M Hold
514,144
– – 0.19% 148
2016
Q4 		$26.4M Sell
514,144
-135,400
-21% -$6.88M 0.17% 171
2016
Q3 		$32.2M Hold
649,544
– – 0.21% 132
2016
Q2 		$24.2M Sell
649,544
-301,468
-32% -$10.8M 0.16% 174
2016
Q1 		$31.1M Sell
951,012
-15,700
-2% -$433K 0.2% 150
2015
Q4 		$29.8M Sell
966,712
-55,200
-5% -$1.83M 0.18% 156
2015
Q3 		$32.6M Sell
1,021,912
-157,401
-13% -$5.12M 0.17% 158
2015
Q2 		$42.3M Sell
1,179,313
-74,300
-6% -$2.95M 0.18% 150
2015
Q1 		$49.2M Sell
1,253,613
-162,104
-11% -$6.63M 0.19% 138
2014
Q4 		$66.9M Sell
1,415,717
-57,000
-4% -$2.55M 0.23% 109
2014
Q3 		$64.5M Sell
1,472,717
-4,400
-0.3% -$220K 0.22% 115
2014
Q2 		$80.6M Buy
1,477,117
+13,500
+0.9% +$727K 0.24% 104
2014
Q1 		$76.8M Sell
1,463,617
-13,500
-0.9% -$693K 0.23% 112
2013
Q4 		$77.4M Sell
1,477,117
-25,700
-2% -$1.35M 0.22% 117
2013
Q3 		$73.7M Buy
1,502,817
+53,524
+4% +$2.88M 0.22% 122
2013
Q2 		$76.3M Buy
+1,449,293
New +$73.5M 0.24% 111

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's GEF Position: Q3 2019 in Review

Royce & Associates sold out of Greif (GEF) in Q3 2019, closing a stake of 6,300 shares — an estimated $205K sold.

Royce & Associates first reported a position in GEF in Q2 2013 and held it in 25 quarters. The position peaked at $80.6M in Q2 2014. 180 funds tracked by Wall St. Rank hold GEF as of Q3 2019.

  • Royce & Associates reported no remaining Greif position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 6,300 Greif shares in Q3 2019, an estimated $205K.
  • Royce & Associates first reported a position in Greif in Q2 2013 and held it in 25 quarters.
  • Royce & Associates's Greif position peaked at $80.6M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Greif as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.