Yorktown Management & Research Company’s Greif GEF Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-8,100	Closed	-$252K	–	277
2020 Q1	$252K	Sell	8,100 -8,300	-51%	-$315K	0.25%	158
2019 Q4	$725K	Hold	16,400	–	–	0.39%	95
2019 Q3	$621K	Hold	16,400	–	–	0.33%	102
2019 Q2	$534K	Buy	+16,400	New	+$610K	0.2%	138
2017 Q4	–	Sell	-4,200	Closed	-$246K	–	385
2017 Q3	$246K	Hold	4,200	–	–	0.06%	321
2017 Q2	$234K	Hold	4,200	–	–	0.07%	256
2017 Q1	$231K	Hold	4,200	–	–	0.06%	292
2016 Q4	$216K	Hold	4,200	–	–	0.05%	327
2016 Q3	$208K	Buy	+4,200	New	+$180K	0.05%	260

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Yorktown Management & Research Company's GEF Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Greif (GEF) in Q2 2020, closing a stake of 8,100 shares — an estimated $252K sold.

Yorktown Management & Research Company first reported a position in GEF in Q3 2016 and held it in 9 quarters. The position peaked at $725K in Q4 2019. 174 funds tracked by Wall St. Rank hold GEF as of Q2 2020.

Yorktown Management & Research Company reported no remaining Greif position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 8,100 Greif shares in Q2 2020, an estimated $252K.
Yorktown Management & Research Company first reported a position in Greif in Q3 2016 and held it in 9 quarters.
Yorktown Management & Research Company's Greif position peaked at $725K in Q4 2019.
174 funds tracked by Wall St. Rank held Greif as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.