AIM
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Assured Investment Management’s Global Industrial GIC Stock Holding History

Assured 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
2019
Q1 		– Sell
-32,795
Closed -$783K – 1216
2018
Q4 		$783K Sell
32,795
-1,812
-5% -$51.3K 0.02% 510
2018
Q3 		$1.14M Sell
34,607
-7,025
-17% -$266K 0.02% 528
2018
Q2 		$1.43M Buy
+41,632
New +$1.33M 0.03% 470

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Assured Investment Management's GIC Position: Q1 2019 in Review

Assured Investment Management sold out of Global Industrial (GIC) in Q1 2019, closing a stake of 32,795 shares — an estimated $783K sold.

Assured Investment Management first reported a position in GIC in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q2 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2019.

  • Assured Investment Management reported no remaining Global Industrial position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 32,795 Global Industrial shares in Q1 2019, an estimated $783K.
  • Assured Investment Management first reported a position in Global Industrial in Q2 2018 and held it in 3 quarters.
  • Assured Investment Management's Global Industrial position peaked at $1.43M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.