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EntryPoint Capital’s Global Industrial GIC Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-2,633
Closed -$82.6K – 808
2024
Q2 		$82.6K Buy
+2,633
New +$96.5K 0.12% 389
2024
Q1 		– Sell
-1,025
Closed -$39.8K – 1549
2023
Q4 		$39.8K Buy
+1,025
New +$36.5K 0.04% 831

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EntryPoint Capital's GIC Position: Q3 2024 in Review

EntryPoint Capital sold out of Global Industrial (GIC) in Q3 2024, closing a stake of 2,633 shares — an estimated $82.6K sold.

EntryPoint Capital first reported a position in GIC in Q4 2023 and held it in 2 quarters. The position peaked at $82.6K in Q2 2024. 127 funds tracked by Wall St. Rank hold GIC as of Q3 2024.

  • EntryPoint Capital reported no remaining Global Industrial position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 2,633 Global Industrial shares in Q3 2024, an estimated $82.6K.
  • EntryPoint Capital first reported a position in Global Industrial in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Global Industrial position peaked at $82.6K in Q2 2024.
  • 127 funds tracked by Wall St. Rank held Global Industrial as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.