DCM
GIC icon

Delpha Capital Management’s Global Industrial GIC Stock Holding History

Delpha Capital Management’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
Q1 		– Sell
-340
Closed -$11K – 547
2017
Q4 		$11K Buy
+340
New +$9.99K 0.01% 1028

Other funds holding GIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Delpha Capital Management's GIC Position: Q1 2018 in Review

Delpha Capital Management sold out of Global Industrial (GIC) in Q1 2018, closing a stake of 340 shares — an estimated $11K sold.

Delpha Capital Management first reported a position in GIC in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2018.

  • Delpha Capital Management reported no remaining Global Industrial position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 340 Global Industrial shares in Q1 2018, an estimated $11K.
  • Delpha Capital Management first reported a position in Global Industrial in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Global Industrial position peaked at $11K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.