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ETF Managers Group’s Global Industrial GIC Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-49,249
Closed -$11M – 586
2018
Q2 		$11M Buy
49,249
+25,538
+108% +$816K 0.8% 23
2018
Q1 		$662K Sell
23,711
-16,050
-40% -$485K 0.04% 200
2017
Q4 		$1.36M Buy
+39,761
New +$1.17M 0.1% 121

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's GIC Position: Q3 2018 in Review

ETF Managers Group sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 49,249 shares — an estimated $11M sold.

ETF Managers Group first reported a position in GIC in Q4 2017 and held it in 3 quarters. The position peaked at $11M in Q2 2018. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • ETF Managers Group reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 49,249 Global Industrial shares in Q3 2018, an estimated $11M.
  • ETF Managers Group first reported a position in Global Industrial in Q4 2017 and held it in 3 quarters.
  • ETF Managers Group's Global Industrial position peaked at $11M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.