Icon Advisers’s Global Industrial GIC Stock Holding History

Icon Advisers’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
2018 Q3	–	Sell	-23,400	Closed	-$803K	–	302
2018 Q2	$803K	Hold	23,400	–	–	0.06%	231
2018 Q1	$668K	Buy	+23,400	New	+$707K	0.05%	259

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's GIC Position: Q3 2018 in Review

Icon Advisers sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 23,400 shares — an estimated $803K sold.

Icon Advisers first reported a position in GIC in Q1 2018 and held it in 2 quarters. The position peaked at $803K in Q2 2018. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

Icon Advisers reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
Icon Advisers sold 23,400 Global Industrial shares in Q3 2018, an estimated $803K.
Icon Advisers first reported a position in Global Industrial in Q1 2018 and held it in 2 quarters.
Icon Advisers's Global Industrial position peaked at $803K in Q2 2018.
107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.