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Foundry Partners’s Global Industrial GIC Stock Holding History

Foundry Partners’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
Q4 		– Sell
-115,775
Closed -$2.77M – 426
2020
Q3 		$2.77M Buy
115,775
+23,450
+25% +$506K 0.13% 204
2020
Q2 		$1.9M Buy
+92,325
New +$1.79M 0.09% 243
2017
Q2 		– Sell
-104,010
Closed -$1.15M – 426
2017
Q1 		$1.15M Sell
104,010
-51,620
-33% -$439K 0.05% 338
2016
Q4 		$1.36M Buy
155,630
+38,475
+33% +$323K 0.06% 334
2016
Q3 		$928K Sell
117,155
-66,076
-36% -$556K 0.05% 307
2016
Q2 		$1.56M Buy
183,231
+525
+0.3% +$4.74K 0.09% 283
2016
Q1 		$1.6M Buy
182,706
+6,225
+4% +$52.2K 0.16% 174
2015
Q4 		$1.52M Buy
176,481
+8,916
+5% +$81.1K 0.13% 181
2015
Q3 		$1.25M Buy
167,565
+22,465
+15% +$184K 0.11% 186
2015
Q2 		$1.25M Buy
145,100
+81,075
+127% +$787K 0.1% 196
2015
Q1 		$782K Buy
+64,025
New +$820K 0.07% 206

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Foundry Partners's GIC Position: Q4 2020 in Review

Foundry Partners sold out of Global Industrial (GIC) in Q4 2020, closing a stake of 115,775 shares — an estimated $2.77M sold.

Foundry Partners first reported a position in GIC in Q1 2015 and held it in 11 quarters. The position peaked at $2.77M in Q3 2020. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

  • Foundry Partners reported no remaining Global Industrial position as of Q4 2020 after selling out during the quarter.
  • Foundry Partners sold 115,775 Global Industrial shares in Q4 2020, an estimated $2.77M.
  • Foundry Partners first reported a position in Global Industrial in Q1 2015 and held it in 11 quarters.
  • Foundry Partners's Global Industrial position peaked at $2.77M in Q3 2020.
  • 120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.