Bessemer Group
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Bessemer Group’s Global Industrial GIC Stock Holding History

Bessemer 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
Q3 		– Sell
-51,100
Closed -$1.05M – 1459
2020
Q2 		$1.05M Hold
51,100
– – ﹤0.01% 762
2020
Q1 		$906K Buy
51,100
+1,800
+4% +$39.1K ﹤0.01% 628
2019
Q4 		$1.24M Buy
49,300
+2,700
+6% +$63K ﹤0.01% 701
2019
Q3 		$1.03M Buy
46,600
+2,000
+4% +$41.8K ﹤0.01% 691
2019
Q2 		$988K Buy
44,600
+900
+2% +$19.7K ﹤0.01% 706
2019
Q1 		$989K Buy
43,700
+26,200
+150% +$598K ﹤0.01% 636
2018
Q4 		$418K Hold
17,500
– – ﹤0.01% 788
2018
Q3 		$576K Sell
17,500
-200
-1% -$7.58K ﹤0.01% 727
2018
Q2 		$608K Buy
17,700
+4,300
+32% +$137K ﹤0.01% 709
2018
Q1 		$383K Buy
13,400
+1,700
+15% +$51.4K ﹤0.01% 861
2017
Q4 		$389K Buy
+11,700
New +$344K ﹤0.01% 872
2017
Q1 		– Sell
-2,900
Closed -$25K – 1805
2016
Q4 		$25K Sell
2,900
-1,700
-37% -$14.3K ﹤0.01% 1495
2016
Q3 		$36K Buy
+4,600
New +$38.7K ﹤0.01% 1250
2013
Q4 		– Sell
-107,852
Closed -$1M – 1357
2013
Q3 		$1M Sell
107,852
-9,108
-8% -$85.9K 0.01% 413
2013
Q2 		$1.1M Buy
+116,960
New +$1.1M 0.01% 381

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
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

Bessemer Group's GIC Position: Q3 2020 in Review

Bessemer Group sold out of Global Industrial (GIC) in Q3 2020, closing a stake of 51,100 shares — an estimated $1.05M sold.

Bessemer Group first reported a position in GIC in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q4 2019. 100 funds tracked by Wall St. Rank hold GIC as of Q3 2020.

  • Bessemer Group reported no remaining Global Industrial position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 51,100 Global Industrial shares in Q3 2020, an estimated $1.05M.
  • Bessemer Group first reported a position in Global Industrial in Q2 2013 and held it in 15 quarters.
  • Bessemer Group's Global Industrial position peaked at $1.24M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Global Industrial as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.