AG
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Aperio Group’s Global Industrial GIC Stock Holding History

Aperio Group’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
Q4 		$218K Buy
+6,065
New +$181K ﹤0.01% 2285
2019
Q3 		– Sell
-1,912
Closed -$42K – 2487
2019
Q2 		$42K Buy
+1,912
New +$41.9K ﹤0.01% 2566

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aperio Group's GIC Position: Q4 2020 in Review

Aperio Group opened a new position in Global Industrial (GIC) in Q4 2020: 6,065 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2285 among its holdings. This is a return to the name: Aperio Group previously reported a position in GIC as recently as Q2 2019.

Aperio Group first reported a position in GIC in Q2 2019 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

  • Aperio Group held 6,065 shares of Global Industrial worth $218K as of Q4 2020.
  • Global Industrial was a new Aperio Group position in Q4 2020.
  • Global Industrial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2285 holding.
  • Aperio Group first reported a position in Global Industrial in Q2 2019 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.