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Greenline Partners’s Global Industrial GIC Stock Holding History

Greenline 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
2022
Q1 		– Sell
-5,110
Closed -$209K – 136
2021
Q4 		$209K Sell
5,110
-1,704
-25% -$69.9K 0.04% 119
2021
Q3 		$258K Buy
6,814
+179
+3% +$6.72K 0.05% 101
2021
Q2 		$244K Buy
6,635
+208
+3% +$7.91K 0.05% 106
2021
Q1 		$264K Hold
6,427
– – 0.06% 99
2020
Q4 		$231K Buy
+6,427
New +$192K 0.05% 102

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenline Partners's GIC Position: Q1 2022 in Review

Greenline Partners sold out of Global Industrial (GIC) in Q1 2022, closing a stake of 5,110 shares — an estimated $209K sold.

Greenline Partners first reported a position in GIC in Q4 2020 and held it in 5 quarters. The position peaked at $264K in Q1 2021. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

  • Greenline Partners reported no remaining Global Industrial position as of Q1 2022 after selling out during the quarter.
  • Greenline Partners sold 5,110 Global Industrial shares in Q1 2022, an estimated $209K.
  • Greenline Partners first reported a position in Global Industrial in Q4 2020 and held it in 5 quarters.
  • Greenline Partners's Global Industrial position peaked at $264K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on Greenline Partners's 13F filing for Q1 2022, filed 16 May 2022.