AJO LP’s Global Industrial GIC Stock Holding History

AJO LP’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
2020 Q2	–	Sell	-1,860	Closed	-$32K	–	736
2020 Q1	$32K	Buy	+1,860	New	+$40.4K	﹤0.01%	637

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's GIC Position: Q2 2020 in Review

AJO LP sold out of Global Industrial (GIC) in Q2 2020, closing a stake of 1,860 shares — an estimated $32K sold.

AJO LP first reported a position in GIC in Q1 2020 and held it in 1 quarter. The position peaked at $32K in Q1 2020. 94 funds tracked by Wall St. Rank hold GIC as of Q2 2020.

AJO LP reported no remaining Global Industrial position as of Q2 2020 after selling out during the quarter.
AJO LP sold 1,860 Global Industrial shares in Q2 2020, an estimated $32K.
AJO LP first reported a position in Global Industrial in Q1 2020 and held it in 1 quarter.
AJO LP's Global Industrial position peaked at $32K in Q1 2020.
94 funds tracked by Wall St. Rank held Global Industrial as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.