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Ziegler Capital Management’s Greif GEF Stock Holding History

Ziegler Capital Management’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
2022
Q3 		– Sell
-16,511
Closed -$1.03M – 394
2022
Q2 		$1.03M Buy
16,511
+438
+3% +$26.8K 0.04% 298
2022
Q1 		$1.05M Sell
16,073
-300
-2% -$17.9K 0.04% 298
2021
Q4 		$988K Sell
16,373
-6,712
-29% -$435K 0.04% 320
2021
Q3 		$1.49M Sell
23,085
-791
-3% -$49K 0.05% 295
2021
Q2 		$1.45M Buy
23,876
+627
+3% +$38.3K 0.05% 304
2021
Q1 		$1.32M Sell
23,249
-608
-3% -$31.3K 0.04% 307
2020
Q4 		$1.12M Sell
23,857
-2,999
-11% -$136K 0.04% 309
2020
Q3 		$972K Sell
26,856
-762
-3% -$28.1K 0.04% 302
2020
Q2 		$950K Buy
+27,618
New +$907K 0.03% 321

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ziegler Capital Management's GEF Position: Q3 2022 in Review

Ziegler Capital Management sold out of Greif (GEF) in Q3 2022, closing a stake of 16,511 shares — an estimated $1.03M sold.

Ziegler Capital Management first reported a position in GEF in Q2 2020 and held it in 9 quarters. The position peaked at $1.49M in Q3 2021. 231 funds tracked by Wall St. Rank hold GEF as of Q3 2022.

  • Ziegler Capital Management reported no remaining Greif position as of Q3 2022 after selling out during the quarter.
  • Ziegler Capital Management sold 16,511 Greif shares in Q3 2022, an estimated $1.03M.
  • Ziegler Capital Management first reported a position in Greif in Q2 2020 and held it in 9 quarters.
  • Ziegler Capital Management's Greif position peaked at $1.49M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Greif as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.