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Dorsey Wright & Associates’s Global Industrial GIC Stock Holding History

Dorsey Wright & Associates’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
-640
Closed -$21K – 306
2018
Q3 		$21K Buy
+640
New +$24.3K ﹤0.01% 155

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

Dorsey Wright & Associates's GIC Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 640 shares — an estimated $21K sold.

Dorsey Wright & Associates first reported a position in GIC in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 640 Global Industrial shares in Q4 2018, an estimated $21K.
  • Dorsey Wright & Associates first reported a position in Global Industrial in Q3 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Global Industrial position peaked at $21K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.