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A.R.T. Advisors’s Global Industrial GIC Stock Holding History

A.R.T. Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,538
Closed -$430K – 1476
2019
Q3 		$430K Buy
+19,538
New +$408K 0.02% 911
2018
Q4 		– Sell
-19,434
Closed -$640K – 1430
2018
Q3 		$640K Buy
+19,434
New +$736K 0.03% 744
2017
Q4 		– Sell
-23,621
Closed -$624K – 1473
2017
Q3 		$624K Buy
+23,621
New +$536K 0.03% 742

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's GIC Position: Q4 2019 in Review

A.R.T. Advisors sold out of Global Industrial (GIC) in Q4 2019, closing a stake of 19,538 shares — an estimated $430K sold.

A.R.T. Advisors first reported a position in GIC in Q3 2017 and held it in 3 quarters. The position peaked at $640K in Q3 2018. 95 funds tracked by Wall St. Rank hold GIC as of Q4 2019.

  • A.R.T. Advisors reported no remaining Global Industrial position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,538 Global Industrial shares in Q4 2019, an estimated $430K.
  • A.R.T. Advisors first reported a position in Global Industrial in Q3 2017 and held it in 3 quarters.
  • A.R.T. Advisors's Global Industrial position peaked at $640K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Global Industrial as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.