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Teza Capital Management’s Greif GEF Stock Holding History

Teza 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
2023
Q1 		– Sell
-9,586
Closed -$643K – 575
2022
Q4 		$643K Buy
9,586
+4,423
+86% +$298K 0.12% 270
2022
Q3 		$308K Buy
+5,163
New +$344K 0.06% 409
2020
Q3 		– Sell
-12,756
Closed -$439K – 470
2020
Q2 		$439K Buy
+12,756
New +$419K 0.1% 312
2020
Q1 		– Sell
-6,243
Closed -$276K – 283
2019
Q4 		$276K Buy
+6,243
New +$258K 0.08% 448

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teza Capital Management's GEF Position: Q1 2023 in Review

Teza Capital Management sold out of Greif (GEF) in Q1 2023, closing a stake of 9,586 shares — an estimated $643K sold.

Teza Capital Management first reported a position in GEF in Q4 2019 and held it in 4 quarters. The position peaked at $643K in Q4 2022. 217 funds tracked by Wall St. Rank hold GEF as of Q1 2023.

  • Teza Capital Management reported no remaining Greif position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 9,586 Greif shares in Q1 2023, an estimated $643K.
  • Teza Capital Management first reported a position in Greif in Q4 2019 and held it in 4 quarters.
  • Teza Capital Management's Greif position peaked at $643K in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Greif as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.