SCM
GEF icon

SG Capital Management’s Greif GEF Stock Holding History

SG 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
2018
Q3 		– Sell
-54,640
Closed -$2.89M – 60
2018
Q2 		$2.89M Buy
54,640
+31,540
+137% +$1.81M 0.48% 43
2018
Q1 		$1.21M Buy
+23,100
New +$1.3M 0.23% 58
2017
Q1 		– Sell
-29,337
Closed -$1.5M – 65
2016
Q4 		$1.5M Buy
+29,337
New +$1.49M 0.25% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SG Capital Management's GEF Position: Q3 2018 in Review

SG Capital Management sold out of Greif (GEF) in Q3 2018, closing a stake of 54,640 shares — an estimated $2.89M sold.

SG Capital Management first reported a position in GEF in Q4 2016 and held it in 3 quarters. The position peaked at $2.89M in Q2 2018. 204 funds tracked by Wall St. Rank hold GEF as of Q3 2018.

  • SG Capital Management reported no remaining Greif position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 54,640 Greif shares in Q3 2018, an estimated $2.89M.
  • SG Capital Management first reported a position in Greif in Q4 2016 and held it in 3 quarters.
  • SG Capital Management's Greif position peaked at $2.89M in Q2 2018.
  • 204 funds tracked by Wall St. Rank held Greif as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.