Gotham Asset Management’s Global Industrial GIC Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-9,536	Closed	-$240K	–	1118
2019 Q4	$240K	Sell	9,536 -6,243	-40%	-$146K	﹤0.01%	999
2019 Q3	$347K	Buy	15,779 +530	+3%	+$11.1K	0.01%	874
2019 Q2	$338K	Sell	15,249 -13,893	-48%	-$304K	0.01%	914
2019 Q1	$660K	Sell	29,142 -23,162	-44%	-$528K	0.01%	773
2018 Q4	$1.25M	Sell	52,304 -3	-0%	-$85	0.02%	585
2018 Q3	$1.72M	Sell	52,307 -1,620	-3%	-$61.4K	0.02%	514
2018 Q2	$1.85M	Sell	53,927 -4,216	-7%	-$135K	0.03%	484
2018 Q1	$1.66M	Buy	58,143 +27,425	+89%	+$829K	0.02%	536
2017 Q4	$1.02M	Buy	30,718 +22,741	+285%	+$668K	0.01%	587
2017 Q3	$211K	Buy	+7,977	New	+$181K	﹤0.01%	859

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Gotham Asset Management's GIC Position: Q1 2020 in Review

Gotham Asset Management sold out of Global Industrial (GIC) in Q1 2020, closing a stake of 9,536 shares — an estimated $240K sold.

Gotham Asset Management first reported a position in GIC in Q3 2017 and held it in 10 quarters. The position peaked at $1.85M in Q2 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2020.

Gotham Asset Management reported no remaining Global Industrial position as of Q1 2020 after selling out during the quarter.
Gotham Asset Management sold 9,536 Global Industrial shares in Q1 2020, an estimated $240K.
Gotham Asset Management first reported a position in Global Industrial in Q3 2017 and held it in 10 quarters.
Gotham Asset Management's Global Industrial position peaked at $1.85M in Q2 2018.
90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.