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EAM Global Investors’s Global Industrial GIC Stock Holding History

EAM Global Investors’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
2021
Q1 		– Sell
-58,758
Closed -$2.11M – 158
2020
Q4 		$2.11M Buy
+58,758
New +$1.75M 0.57% 100
2018
Q2 		– Sell
-26,936
Closed -$769K – 165
2018
Q1 		$769K Sell
26,936
-13,711
-34% -$414K 0.4% 125
2017
Q4 		$1.35M Buy
+40,647
New +$1.19M 0.69% 27

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

EAM Global Investors's GIC Position: Q1 2021 in Review

EAM Global Investors sold out of Global Industrial (GIC) in Q1 2021, closing a stake of 58,758 shares — an estimated $2.11M sold.

EAM Global Investors first reported a position in GIC in Q4 2017 and held it in 3 quarters. The position peaked at $2.11M in Q4 2020. 115 funds tracked by Wall St. Rank hold GIC as of Q1 2021.

  • EAM Global Investors reported no remaining Global Industrial position as of Q1 2021 after selling out during the quarter.
  • EAM Global Investors sold 58,758 Global Industrial shares in Q1 2021, an estimated $2.11M.
  • EAM Global Investors first reported a position in Global Industrial in Q4 2017 and held it in 3 quarters.
  • EAM Global Investors's Global Industrial position peaked at $2.11M in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Global Industrial as of Q1 2021.

Based on EAM Global Investors's 13F filing for Q1 2021, filed 11 May 2021.