Boston Partners
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Boston Partners’s Global Industrial GIC Stock Holding History

Boston Partners’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
2023
Q2 		– Sell
-22,794
Closed -$612K – 714
2023
Q1 		$612K Hold
22,794
– – ﹤0.01% 580
2022
Q4 		$536K Buy
22,794
+531
+2% +$13.8K ﹤0.01% 588
2022
Q3 		$597K Buy
22,263
+440
+2% +$13.9K ﹤0.01% 576
2022
Q2 		$737K Hold
21,823
– – ﹤0.01% 561
2022
Q1 		$703K Buy
+21,823
New +$737K ﹤0.01% 589
2015
Q3 		– Sell
-399,207
Closed -$3.45M – 718
2015
Q2 		$3.45M Sell
399,207
-2,704
-0.7% -$26.3K 0.01% 563
2015
Q1 		$4.91M Sell
401,911
-114,632
-22% -$1.47M 0.01% 519
2014
Q4 		$6.97M Hold
516,543
– – 0.01% 466
2014
Q3 		$6.44M Buy
516,543
+55,201
+12% +$774K 0.01% 470
2014
Q2 		$6.63M Buy
461,342
+3,745
+0.8% +$58.2K 0.01% 463
2014
Q1 		$6.82M Buy
457,597
+113,301
+33% +$1.37M 0.01% 468
2013
Q4 		$3.87M Buy
344,296
+118,901
+53% +$1.21M 0.01% 546
2013
Q3 		$2.09M Buy
225,395
+83,976
+59% +$792K 0.01% 597
2013
Q2 		$1.33M Buy
+141,419
New +$1.33M ﹤0.01% 615

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's GIC Position: Q2 2023 in Review

Boston Partners sold out of Global Industrial (GIC) in Q2 2023, closing a stake of 22,794 shares — an estimated $612K sold.

Boston Partners first reported a position in GIC in Q2 2013 and held it in 14 quarters. The position peaked at $6.97M in Q4 2014. 99 funds tracked by Wall St. Rank hold GIC as of Q2 2023.

  • Boston Partners reported no remaining Global Industrial position as of Q2 2023 after selling out during the quarter.
  • Boston Partners sold 22,794 Global Industrial shares in Q2 2023, an estimated $612K.
  • Boston Partners first reported a position in Global Industrial in Q2 2013 and held it in 14 quarters.
  • Boston Partners's Global Industrial position peaked at $6.97M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Global Industrial as of Q2 2023.

Based on Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.