Stevens Capital Management’s Greif GEF Stock Holding History

Stevens 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
2020 Q1	–	Sell	-5,978	Closed	-$264K	–	171
2019 Q4	$264K	Buy	5,978 +232	+4%	+$9.6K	0.02%	472
2019 Q3	$218K	Buy	+5,746	New	+$200K	0.02%	506
2018 Q4	–	Sell	-9,721	Closed	-$522K	–	775
2018 Q3	$522K	Buy	+9,721	New	+$528K	0.02%	519
2018 Q1	–	Sell	-10,067	Closed	-$610K	–	831
2017 Q4	$610K	Buy	10,067 +2,741	+37%	+$156K	0.02%	516
2017 Q3	$429K	Buy	+7,326	New	+$418K	0.02%	586
2017 Q1	–	Sell	-21,953	Closed	-$1.13M	–	951
2016 Q4	$1.13M	Sell	21,953 -4,742	-18%	-$241K	0.05%	411
2016 Q3	$1.32M	Buy	26,695 +13,341	+100%	+$571K	0.06%	356
2016 Q2	$498K	Sell	13,354 -13,274	-50%	-$475K	0.02%	578
2016 Q1	$872K	Buy	+26,628	New	+$735K	0.03%	459
2014 Q4	–	Sell	-10,743	Closed	-$471K	–	1082
2014 Q3	$471K	Buy	10,743 +4,130	+62%	+$206K	0.01%	606
2014 Q2	$361K	Buy	+6,613	New	+$356K	0.01%	757
2014 Q1	–	Sell	-5,095	Closed	-$267K	–	1157
2013 Q4	$267K	Sell	5,095 -8,670	-63%	-$455K	0.01%	818
2013 Q3	$675K	Buy	+13,765	New	+$741K	0.02%	572

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Stevens Capital Management's GEF Position: Q1 2020 in Review

Stevens Capital Management sold out of Greif (GEF) in Q1 2020, closing a stake of 5,978 shares — an estimated $264K sold.

Stevens Capital Management first reported a position in GEF in Q3 2013 and held it in 13 quarters. The position peaked at $1.32M in Q3 2016. 175 funds tracked by Wall St. Rank hold GEF as of Q1 2020.

Stevens Capital Management reported no remaining Greif position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,978 Greif shares in Q1 2020, an estimated $264K.
Stevens Capital Management first reported a position in Greif in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Greif position peaked at $1.32M in Q3 2016.
175 funds tracked by Wall St. Rank held Greif as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.