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Summit Global Investments’s Greif GEF Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-8,221
Closed -$472K – 528
2024
Q2 		$472K Buy
8,221
+3,531
+75% +$223K 0.03% 359
2024
Q1 		$324K Buy
+4,690
New +$299K 0.02% 397

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
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's GEF Position: Q3 2024 in Review

Summit Global Investments sold out of Greif (GEF) in Q3 2024, closing a stake of 8,221 shares — an estimated $472K sold.

Summit Global Investments first reported a position in GEF in Q1 2024 and held it in 2 quarters. The position peaked at $472K in Q2 2024. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.

  • Summit Global Investments reported no remaining Greif position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 8,221 Greif shares in Q3 2024, an estimated $472K.
  • Summit Global Investments first reported a position in Greif in Q1 2024 and held it in 2 quarters.
  • Summit Global Investments's Greif position peaked at $472K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Greif as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.