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Harvest Fund Management’s Global Industrial GIC Stock Holding History

Harvest Fund 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
2022
Q3 		– Sell
-337
Closed -$11K – 811
2022
Q2 		$11K Hold
337
– – ﹤0.01% 604
2022
Q1 		$10K Hold
337
– – ﹤0.01% 652
2021
Q4 		$13K Hold
337
– – ﹤0.01% 666
2021
Q3 		$12K Hold
337
– – ﹤0.01% 674
2021
Q2 		$12K Sell
337
-999
-75% -$38K ﹤0.01% 707
2021
Q1 		$54K Buy
1,336
+766
+134% +$30.3K 0.01% 387
2020
Q4 		$20K Buy
+570
New +$17K ﹤0.01% 473

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Harvest Fund Management's GIC Position: Q3 2022 in Review

Harvest Fund Management sold out of Global Industrial (GIC) in Q3 2022, closing a stake of 337 shares — an estimated $11K sold.

Harvest Fund Management first reported a position in GIC in Q4 2020 and held it in 7 quarters. The position peaked at $54K in Q1 2021. 86 funds tracked by Wall St. Rank hold GIC as of Q3 2022.

  • Harvest Fund Management reported no remaining Global Industrial position as of Q3 2022 after selling out during the quarter.
  • Harvest Fund Management sold 337 Global Industrial shares in Q3 2022, an estimated $11K.
  • Harvest Fund Management first reported a position in Global Industrial in Q4 2020 and held it in 7 quarters.
  • Harvest Fund Management's Global Industrial position peaked at $54K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Global Industrial as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.