Axa
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Axa’s Global Industrial GIC Stock Holding History

Axa’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
Q2 		– Sell
-17,000
Closed -$301K – 1254
2020
Q1 		$301K Sell
17,000
-6,900
-29% -$150K ﹤0.01% 1046
2019
Q4 		$601K Sell
23,900
-1,700
-7% -$39.6K ﹤0.01% 965
2019
Q3 		$563K Buy
+25,600
New +$535K ﹤0.01% 1080
2017
Q3 		– Sell
-11,693
Closed -$220K – 1328
2017
Q2 		$220K Hold
11,693
– – ﹤0.01% 1189
2017
Q1 		$130K Buy
+11,693
New +$99.5K ﹤0.01% 1244
2016
Q3 		– Sell
-835
Closed -$7K – 1247
2016
Q2 		$7K Buy
+835
New +$7.53K ﹤0.01% 1357
2016
Q1 		– Sell
-1,015
Closed -$9K – 1351
2015
Q4 		$9K Buy
+1,015
New +$9.23K ﹤0.01% 1383
2015
Q2 		– Sell
-5,738
Closed -$70K – 1431
2015
Q1 		$70K Sell
5,738
-13,322
-70% -$171K ﹤0.01% 1345
2014
Q4 		$257K Buy
19,060
+16,860
+766% +$232K ﹤0.01% 1237
2014
Q3 		$27K Buy
+2,200
New +$30.9K ﹤0.01% 1387

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Axa's GIC Position: Q2 2020 in Review

Axa sold out of Global Industrial (GIC) in Q2 2020, closing a stake of 17,000 shares — an estimated $301K sold.

Axa first reported a position in GIC in Q3 2014 and held it in 10 quarters. The position peaked at $601K in Q4 2019. 94 funds tracked by Wall St. Rank hold GIC as of Q2 2020.

  • Axa reported no remaining Global Industrial position as of Q2 2020 after selling out during the quarter.
  • Axa sold 17,000 Global Industrial shares in Q2 2020, an estimated $301K.
  • Axa first reported a position in Global Industrial in Q3 2014 and held it in 10 quarters.
  • Axa's Global Industrial position peaked at $601K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.