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Altshuler Shaham’s Global Industrial GIC Stock Holding History

Altshuler Shaham’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
2024
Q2 		– Sell
-83
Closed -$3.72K – 320
2024
Q1 		$3.72K Sell
83
-422
-84% -$18K ﹤0.01% 268
2023
Q4 		$19.6K Sell
505
-172
-25% -$6.13K ﹤0.01% 203
2023
Q3 		$22.7K Buy
+677
New +$21K ﹤0.01% 216
2022
Q3 		– Sell
-1,074
Closed -$36K – 490
2022
Q2 		$36K Buy
+1,074
New +$35.1K ﹤0.01% 288
2021
Q2 		– Sell
-1,724
Closed -$71K – 656
2021
Q1 		$71K Buy
1,724
+82
+5% +$3.24K ﹤0.01% 269
2020
Q4 		$59K Buy
+1,642
New +$49K ﹤0.01% 251

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altshuler Shaham's GIC Position: Q2 2024 in Review

Altshuler Shaham sold out of Global Industrial (GIC) in Q2 2024, closing a stake of 83 shares — an estimated $3.72K sold.

Altshuler Shaham first reported a position in GIC in Q4 2020 and held it in 6 quarters. The position peaked at $71K in Q1 2021. 134 funds tracked by Wall St. Rank hold GIC as of Q2 2024.

  • Altshuler Shaham reported no remaining Global Industrial position as of Q2 2024 after selling out during the quarter.
  • Altshuler Shaham sold 83 Global Industrial shares in Q2 2024, an estimated $3.72K.
  • Altshuler Shaham first reported a position in Global Industrial in Q4 2020 and held it in 6 quarters.
  • Altshuler Shaham's Global Industrial position peaked at $71K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Global Industrial as of Q2 2024.

Based on Altshuler Shaham's 13F filing for Q2 2024, filed 14 Aug 2024.