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Capital Performance Advisors’s Global Industrial GIC Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-34
Closed -$1.16K – 1138
2024
Q3 		$1.16K Buy
+34
New +$1.12K ﹤0.01% 1838

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's GIC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Global Industrial (GIC) in Q4 2024, closing a stake of 34 shares — an estimated $1.16K sold.

Capital Performance Advisors first reported a position in GIC in Q3 2024 and held it in 1 quarter. The position peaked at $1.16K in Q3 2024. 128 funds tracked by Wall St. Rank hold GIC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Global Industrial position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 34 Global Industrial shares in Q4 2024, an estimated $1.16K.
  • Capital Performance Advisors first reported a position in Global Industrial in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Global Industrial position peaked at $1.16K in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Global Industrial as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.