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Falcon Point Capital’s Global Industrial GIC Stock Holding History

Falcon Point 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
2020
Q2 		– Sell
-25,942
Closed -$460K – 76
2020
Q1 		$460K Sell
25,942
-4,068
-14% -$88.3K 1% 35
2019
Q4 		$755K Hold
30,010
– – 0.96% 43
2019
Q3 		$649K Buy
30,010
+1,660
+6% +$34.7K 0.36% 56
2019
Q2 		$628K Buy
28,350
+2,386
+9% +$52.3K 0.34% 54
2019
Q1 		$588K Buy
+25,964
New +$592K 0.32% 58

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Falcon Point Capital's GIC Position: Q2 2020 in Review

Falcon Point Capital sold out of Global Industrial (GIC) in Q2 2020, closing a stake of 25,942 shares — an estimated $460K sold.

Falcon Point Capital first reported a position in GIC in Q1 2019 and held it in 5 quarters. The position peaked at $755K in Q4 2019. 94 funds tracked by Wall St. Rank hold GIC as of Q2 2020.

  • Falcon Point Capital reported no remaining Global Industrial position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 25,942 Global Industrial shares in Q2 2020, an estimated $460K.
  • Falcon Point Capital first reported a position in Global Industrial in Q1 2019 and held it in 5 quarters.
  • Falcon Point Capital's Global Industrial position peaked at $755K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.