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Alambic Investment Management’s Global Industrial GIC Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-9,203
Closed -$232K – 219
2019
Q4 		$232K Buy
+9,203
New +$215K 0.19% 193
2019
Q2 		– Sell
-20,897
Closed -$473K – 331
2019
Q1 		$473K Sell
20,897
-28,726
-58% -$655K 0.19% 179
2018
Q4 		$1.19M Buy
+49,623
New +$1.4M 0.5% 70
2018
Q3 		– Sell
-22,842
Closed -$784K – 310
2018
Q2 		$784K Sell
22,842
-27,637
-55% -$883K 0.21% 161
2018
Q1 		$1.44M Buy
50,479
+18,800
+59% +$568K 0.2% 183
2017
Q4 		$1.05M Buy
31,679
+5,043
+19% +$148K 0.13% 248
2017
Q3 		$704K Buy
+26,636
New +$605K 0.08% 313

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
Renaissance Technologies
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's GIC Position: Q1 2020 in Review

Alambic Investment Management sold out of Global Industrial (GIC) in Q1 2020, closing a stake of 9,203 shares — an estimated $232K sold.

Alambic Investment Management first reported a position in GIC in Q3 2017 and held it in 7 quarters. The position peaked at $1.44M in Q1 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2020.

  • Alambic Investment Management reported no remaining Global Industrial position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 9,203 Global Industrial shares in Q1 2020, an estimated $232K.
  • Alambic Investment Management first reported a position in Global Industrial in Q3 2017 and held it in 7 quarters.
  • Alambic Investment Management's Global Industrial position peaked at $1.44M in Q1 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.