Virtu Financial’s Greif GEF Stock Holding History

Virtu Financial’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
2021 Q2	–	Sell	-5,807	Closed	-$331K	–	1704
2021 Q1	$331K	Buy	+5,807	New	+$299K	0.02%	759
2018 Q4	–	Sell	-6,631	Closed	-$356K	–	1703
2018 Q3	$356K	Buy	6,631 +2,208	+50%	+$120K	0.02%	758
2018 Q2	$234K	Buy	+4,423	New	+$254K	0.01%	1379
2018 Q1	–	Sell	-7,564	Closed	-$458K	–	2181
2017 Q4	$458K	Buy	+7,564	New	+$430K	0.02%	903

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Virtu Financial's GEF Position: Q2 2021 in Review

Virtu Financial sold out of Greif (GEF) in Q2 2021, closing a stake of 5,807 shares — an estimated $331K sold.

Virtu Financial first reported a position in GEF in Q4 2017 and held it in 4 quarters. The position peaked at $458K in Q4 2017. 189 funds tracked by Wall St. Rank hold GEF as of Q2 2021.

Virtu Financial reported no remaining Greif position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 5,807 Greif shares in Q2 2021, an estimated $331K.
Virtu Financial first reported a position in Greif in Q4 2017 and held it in 4 quarters.
Virtu Financial's Greif position peaked at $458K in Q4 2017.
189 funds tracked by Wall St. Rank held Greif as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.