Chicago Equity Partners’s Global Industrial GIC Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-51,200	Closed	-$1.69M	–	835
2018 Q3	$1.69M	Sell	51,200 -51,467	-50%	-$1.95M	0.05%	421
2018 Q2	$3.52M	Buy	102,667 +17,073	+20%	+$545K	0.11%	277
2018 Q1	$2.44M	Buy	85,594 +6,561	+8%	+$198K	0.08%	338
2017 Q4	$2.63M	Buy	79,033 +10,941	+16%	+$322K	0.08%	317
2017 Q3	$1.8M	Buy	68,092 +48,002	+239%	+$1.09M	0.06%	399
2017 Q2	$378K	Buy	+20,090	New	+$315K	0.01%	670
2014 Q4	–	Sell	-10,115	Closed	-$126K	–	417
2014 Q3	$126K	Buy	+10,115	New	+$142K	﹤0.01%	439

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's GIC Position: Q4 2018 in Review

Chicago Equity Partners sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 51,200 shares — an estimated $1.69M sold.

Chicago Equity Partners first reported a position in GIC in Q3 2014 and held it in 7 quarters. The position peaked at $3.52M in Q2 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

Chicago Equity Partners reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 51,200 Global Industrial shares in Q4 2018, an estimated $1.69M.
Chicago Equity Partners first reported a position in Global Industrial in Q3 2014 and held it in 7 quarters.
Chicago Equity Partners's Global Industrial position peaked at $3.52M in Q2 2018.
94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.