Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Global Industrial GIC Stock Holding History

Cambridge Investment Research Advisors’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
2018
Q4 		– Sell
-22,650
Closed -$746K – 2200
2018
Q3 		$746K Sell
22,650
-3,731
-14% -$141K 0.01% 1206
2018
Q2 		$906K Buy
26,381
+250
+1% +$7.99K 0.01% 1037
2018
Q1 		$746K Sell
26,131
-4,547
-15% -$137K 0.01% 1108
2017
Q4 		$1.02M Buy
30,678
+713
+2% +$21K 0.01% 898
2017
Q3 		$792K Buy
+29,965
New +$680K 0.01% 957

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's GIC Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 22,650 shares — an estimated $746K sold.

Cambridge Investment Research Advisors first reported a position in GIC in Q3 2017 and held it in 5 quarters. The position peaked at $1.02M in Q4 2017. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Cambridge Investment Research Advisors reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 22,650 Global Industrial shares in Q4 2018, an estimated $746K.
  • Cambridge Investment Research Advisors first reported a position in Global Industrial in Q3 2017 and held it in 5 quarters.
  • Cambridge Investment Research Advisors's Global Industrial position peaked at $1.02M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.