First Quadrant’s Global Industrial GIC Stock Holding History

First Quadrant’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 Q3	–	Sell	-4,674	Closed	-$96K	–	652
2020 Q2	$96K	Buy	+4,674	New	+$90.7K	0.01%	555
2016 Q3	–	Sell	-700	Closed	-$6K	–	882
2016 Q2	$6K	Hold	700	–	–	﹤0.01%	784
2016 Q1	$6K	Buy	+700	New	+$5.87K	﹤0.01%	761
2014 Q3	–	Sell	-2,000	Closed	-$29K	–	820
2014 Q2	$29K	Hold	2,000	–	–	﹤0.01%	733
2014 Q1	$30K	Sell	2,000 -1,900	-49%	-$22.9K	﹤0.01%	674
2013 Q4	$44K	Hold	3,900	–	–	﹤0.01%	690
2013 Q3	$36K	Hold	3,900	–	–	﹤0.01%	707
2013 Q2	$37K	Buy	+3,900	New	+$36.6K	﹤0.01%	712

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Quadrant's GIC Position: Q3 2020 in Review

First Quadrant sold out of Global Industrial (GIC) in Q3 2020, closing a stake of 4,674 shares — an estimated $96K sold.

First Quadrant first reported a position in GIC in Q2 2013 and held it in 8 quarters. The position peaked at $96K in Q2 2020. 100 funds tracked by Wall St. Rank hold GIC as of Q3 2020.

First Quadrant reported no remaining Global Industrial position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 4,674 Global Industrial shares in Q3 2020, an estimated $96K.
First Quadrant first reported a position in Global Industrial in Q2 2013 and held it in 8 quarters.
First Quadrant's Global Industrial position peaked at $96K in Q2 2020.
100 funds tracked by Wall St. Rank held Global Industrial as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.