Arrowstreet Capital’s Global Industrial GIC Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-7,417	Closed	-$252K	–	1836
2024 Q3	$252K	Sell	7,417 -99,483	-93%	-$3.27M	﹤0.01%	1626
2024 Q2	$3.35M	Buy	106,900 +9,123	+9%	+$334K	﹤0.01%	959
2024 Q1	$4.38M	Buy	97,777 +60,082	+159%	+$2.56M	﹤0.01%	933
2023 Q4	$1.46M	Buy	37,695 +8,295	+28%	+$295K	﹤0.01%	1028
2023 Q3	$985K	Buy	+29,400	New	+$914K	﹤0.01%	989
2021 Q2	–	Sell	-29,880	Closed	-$1.23M	–	2006
2021 Q1	$1.23M	Sell	29,880 -45,327	-60%	-$1.79M	﹤0.01%	1723
2020 Q4	$2.7M	Sell	75,207 -82,457	-52%	-$2.46M	﹤0.01%	1489
2020 Q3	$3.77M	Buy	157,664 +35,359	+29%	+$763K	0.01%	1283
2020 Q2	$2.51M	Buy	122,305 +88,706	+264%	+$1.72M	﹤0.01%	1377
2020 Q1	$596K	Buy	+33,599	New	+$729K	﹤0.01%	1478
2019 Q2	–	Sell	-12,800	Closed	-$290K	–	1496
2019 Q1	$290K	Buy	+12,800	New	+$292K	﹤0.01%	1582

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital's GIC Position: Q4 2024 in Review

Arrowstreet Capital sold out of Global Industrial (GIC) in Q4 2024, closing a stake of 7,417 shares — an estimated $252K sold.

Arrowstreet Capital first reported a position in GIC in Q1 2019 and held it in 11 quarters. The position peaked at $4.38M in Q1 2024. 128 funds tracked by Wall St. Rank hold GIC as of Q4 2024.

Arrowstreet Capital reported no remaining Global Industrial position as of Q4 2024 after selling out during the quarter.
Arrowstreet Capital sold 7,417 Global Industrial shares in Q4 2024, an estimated $252K.
Arrowstreet Capital first reported a position in Global Industrial in Q1 2019 and held it in 11 quarters.
Arrowstreet Capital's Global Industrial position peaked at $4.38M in Q1 2024.
128 funds tracked by Wall St. Rank held Global Industrial as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.