EI
GIC icon

EAM Investors’s Global Industrial GIC Stock Holding History

EAM 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
-41,707
Closed -$1.5M – 377
2020
Q4 		$1.5M Buy
+41,707
New +$1.24M 0.25% 191
2018
Q2 		– Sell
-23,869
Closed -$681K – 312
2018
Q1 		$681K Sell
23,869
-95,221
-80% -$2.88M 0.11% 238
2017
Q4 		$3.96M Sell
119,090
-41,691
-26% -$1.23M 0.71% 15
2017
Q3 		$4.25M Buy
+160,781
New +$3.65M 0.56% 45

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 Investors's GIC Position: Q1 2021 in Review

EAM Investors sold out of Global Industrial (GIC) in Q1 2021, closing a stake of 41,707 shares — an estimated $1.5M sold.

EAM Investors first reported a position in GIC in Q3 2017 and held it in 4 quarters. The position peaked at $4.25M in Q3 2017. 115 funds tracked by Wall St. Rank hold GIC as of Q1 2021.

  • EAM Investors reported no remaining Global Industrial position as of Q1 2021 after selling out during the quarter.
  • EAM Investors sold 41,707 Global Industrial shares in Q1 2021, an estimated $1.5M.
  • EAM Investors first reported a position in Global Industrial in Q3 2017 and held it in 4 quarters.
  • EAM Investors's Global Industrial position peaked at $4.25M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Global Industrial as of Q1 2021.

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