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Ellsworth Advisors’s Global Industrial GIC Stock Holding History

Ellsworth Advisors’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
2024
Q2 		– Sell
-12,392
Closed -$518K – 185
2024
Q1 		$518K Buy
12,392
+558
+5% +$23.8K 0.15% 115
2023
Q4 		$460K Buy
11,834
+226
+2% +$8.05K 0.15% 121
2023
Q3 		$388K Buy
+11,608
New +$361K 0.14% 122

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellsworth Advisors's GIC Position: Q2 2024 in Review

Ellsworth Advisors sold out of Global Industrial (GIC) in Q2 2024, closing a stake of 12,392 shares — an estimated $518K sold.

Ellsworth Advisors first reported a position in GIC in Q3 2023 and held it in 3 quarters. The position peaked at $518K in Q1 2024. 134 funds tracked by Wall St. Rank hold GIC as of Q2 2024.

  • Ellsworth Advisors reported no remaining Global Industrial position as of Q2 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 12,392 Global Industrial shares in Q2 2024, an estimated $518K.
  • Ellsworth Advisors first reported a position in Global Industrial in Q3 2023 and held it in 3 quarters.
  • Ellsworth Advisors's Global Industrial position peaked at $518K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Global Industrial as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.