XK
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Xact Kapitalforvaltning’s Greif GEF Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		– Sell
-6,151
Closed -$272K – 1332
2019
Q4 		$272K Hold
6,151
– – ﹤0.01% 1278
2019
Q3 		$233K Hold
6,151
– – ﹤0.01% 1327
2019
Q2 		$200K Hold
6,151
– – ﹤0.01% 1385
2019
Q1 		$254K Hold
6,151
– – 0.01% 1308
2018
Q4 		$228K Hold
6,151
– – 0.01% 1384
2018
Q3 		$330K Buy
6,151
+900
+17% +$48.9K 0.01% 1300
2018
Q2 		$278K Hold
5,251
– – 0.01% 1395
2018
Q1 		$274K Buy
+5,251
New +$297K 0.01% 1304

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's GEF Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Greif (GEF) in Q1 2020, closing a stake of 6,151 shares — an estimated $272K sold.

Xact Kapitalforvaltning first reported a position in GEF in Q1 2018 and held it in 8 quarters. The position peaked at $330K in Q3 2018. 175 funds tracked by Wall St. Rank hold GEF as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Greif position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,151 Greif shares in Q1 2020, an estimated $272K.
  • Xact Kapitalforvaltning first reported a position in Greif in Q1 2018 and held it in 8 quarters.
  • Xact Kapitalforvaltning's Greif position peaked at $330K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Greif as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.