WBI Investments’s Greif GEF Stock Holding History

WBI 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
2021 Q1	–	Sell	-10,329	Closed	-$484K	–	200
2020 Q4	$484K	Sell	10,329 -8,517	-45%	-$386K	0.07%	124
2020 Q3	$682K	Buy	18,846 +12,379	+191%	+$456K	0.1%	79
2020 Q2	$223K	Sell	6,467 -715	-10%	-$23.5K	0.04%	97
2020 Q1	$223K	Sell	7,182 -78,856	-92%	-$2.99M	0.04%	76
2019 Q4	$3.8M	Buy	86,038 +30,741	+56%	+$1.27M	0.41%	57
2019 Q3	$2.1M	Buy	55,297 +38,567	+231%	+$1.35M	0.2%	98
2019 Q2	$545K	Buy	+16,730	New	+$623K	0.05%	184
2018 Q4	–	Sell	-31,621	Closed	-$1.7M	–	146
2018 Q3	$1.7M	Buy	+31,621	New	+$1.72M	0.09%	159
2017 Q4	–	Sell	-78,765	Closed	-$4.61M	–	316
2017 Q3	$4.61M	Sell	78,765 -1,369	-2%	-$78.1K	0.2%	86
2017 Q2	$4.47M	Buy	+80,134	New	+$4.54M	0.19%	95
2016 Q4	–	Sell	-138,820	Closed	-$6.88M	–	322
2016 Q3	$6.88M	Buy	+138,820	New	+$5.94M	0.26%	72

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

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

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

WBI Investments's GEF Position: Q1 2021 in Review

WBI Investments sold out of Greif (GEF) in Q1 2021, closing a stake of 10,329 shares — an estimated $484K sold.

WBI Investments first reported a position in GEF in Q3 2016 and held it in 11 quarters. The position peaked at $6.88M in Q3 2016. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2021.

WBI Investments reported no remaining Greif position as of Q1 2021 after selling out during the quarter.
WBI Investments sold 10,329 Greif shares in Q1 2021, an estimated $484K.
WBI Investments first reported a position in Greif in Q3 2016 and held it in 11 quarters.
WBI Investments's Greif position peaked at $6.88M in Q3 2016.
182 funds tracked by Wall St. Rank held Greif as of Q1 2021.

Based on WBI Investments's 13F filing for Q1 2021, filed 12 May 2021.