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Spectrum Management Group’s Greif GEF Stock Holding History

Spectrum Management Group’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
2022
Q2 		– Sell
-111
Closed -$7K – 262
2022
Q1 		$7K Buy
111
+1
+0.9% +$60 ﹤0.01% 266
2021
Q4 		$7K Hold
110
– – ﹤0.01% 267
2021
Q3 		$7K Buy
+110
New +$6.81K ﹤0.01% 318

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Spectrum Management Group's GEF Position: Q2 2022 in Review

Spectrum Management Group sold out of Greif (GEF) in Q2 2022, closing a stake of 111 shares — an estimated $7K sold.

Spectrum Management Group first reported a position in GEF in Q3 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 218 funds tracked by Wall St. Rank hold GEF as of Q2 2022.

  • Spectrum Management Group reported no remaining Greif position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 111 Greif shares in Q2 2022, an estimated $7K.
  • Spectrum Management Group first reported a position in Greif in Q3 2021 and held it in 3 quarters.
  • Spectrum Management Group's Greif position peaked at $7K in Q1 2022.
  • 218 funds tracked by Wall St. Rank held Greif as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.