William Blair Investment Management
GREK

William Blair Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History

William Blair Investment Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,436,567
Closed -$43.7M – 359
2019
Q4 		$43.7M Sell
1,436,567
-212,733
-13% -$6.2M 0.17% 129
2019
Q3 		$46.2M Buy
1,649,300
+25,247
+2% +$704K 0.2% 122
2019
Q2 		$46.6M Buy
1,624,053
+181,113
+13% +$4.69M 0.2% 124
2019
Q1 		$34.8M Sell
1,442,940
-473,627
-25% -$10.7M 0.15% 136
2018
Q4 		$39.7M Buy
1,916,567
+627,334
+49% +$14.1M 0.2% 126
2018
Q3 		$32.1M Sell
1,289,233
-46,600
-3% -$1.23M 0.11% 182
2018
Q2 		$36.6M Buy
1,335,833
+64,033
+5% +$1.88M 0.14% 171
2018
Q1 		$37M Buy
1,271,800
+30,833
+2% +$977K 0.14% 164
2017
Q4 		$38.3M Buy
1,240,967
+357,467
+40% +$10M 0.15% 164
2017
Q3 		$25.1M Buy
883,500
+27,900
+3% +$857K 0.09% 209
2017
Q2 		$25.9M Sell
855,600
-220,167
-20% -$6.06M 0.09% 191
2017
Q1 		$25.7M Sell
1,075,767
-64,833
-6% -$1.53M 0.1% 194
2016
Q4 		$26.7M Sell
1,140,600
-167,600
-13% -$3.81M 0.11% 190
2016
Q3 		$28.2M Buy
1,308,200
+85,533
+7% +$1.85M 0.11% 186
2016
Q2 		$26.5M Sell
1,222,667
-21,300
-2% -$506K 0.1% 182
2016
Q1 		$28.1M Buy
1,243,967
+306,667
+33% +$6.34M 0.11% 170
2015
Q4 		$22.4M Buy
937,300
+551,467
+143% +$15.5M 0.09% 180
2015
Q3 		$11.1M Buy
+385,833
New +$11.4M 0.02% 656

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

William Blair Investment Management's GREK Position: Q1 2020 in Review

William Blair Investment Management sold out of Global X MSCI Greece ETF (GREK) in Q1 2020, closing a stake of 1,436,567 shares — an estimated $43.7M sold.

William Blair Investment Management first reported a position in GREK in Q3 2015 and held it in 18 quarters. The position peaked at $46.6M in Q2 2019. 44 funds tracked by Wall St. Rank hold GREK as of Q1 2020.

  • William Blair Investment Management reported no remaining Global X MSCI Greece ETF position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 1,436,567 Global X MSCI Greece ETF shares in Q1 2020, an estimated $43.7M.
  • William Blair Investment Management first reported a position in Global X MSCI Greece ETF in Q3 2015 and held it in 18 quarters.
  • William Blair Investment Management's Global X MSCI Greece ETF position peaked at $46.6M in Q2 2019.
  • 44 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.