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ALPS Advisors’s Global Industrial GIC Stock Holding History

ALPS 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
2023
Q3 		– Sell
-27,168
Closed -$754K – 1043
2023
Q2 		$754K Sell
27,168
-1,658
-6% -$42.9K 0.01% 542
2023
Q1 		$774K Buy
+28,826
New +$761K 0.01% 517
2019
Q1 		– Sell
-13,413
Closed -$320K – 931
2018
Q4 		$320K Sell
13,413
-653
-5% -$18.5K ﹤0.01% 769
2018
Q3 		$463K Buy
+14,066
New +$533K ﹤0.01% 812

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ALPS Advisors's GIC Position: Q3 2023 in Review

ALPS Advisors sold out of Global Industrial (GIC) in Q3 2023, closing a stake of 27,168 shares — an estimated $754K sold.

ALPS Advisors first reported a position in GIC in Q3 2018 and held it in 4 quarters. The position peaked at $774K in Q1 2023. 110 funds tracked by Wall St. Rank hold GIC as of Q3 2023.

  • ALPS Advisors reported no remaining Global Industrial position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 27,168 Global Industrial shares in Q3 2023, an estimated $754K.
  • ALPS Advisors first reported a position in Global Industrial in Q3 2018 and held it in 4 quarters.
  • ALPS Advisors's Global Industrial position peaked at $774K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Global Industrial as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.