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IndexIQ Advisors’s Global Industrial GIC Stock Holding History

IndexIQ Advisors’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 		$399K Buy
+12,380
New +$418K 0.01% 699
2021
Q1 		– Sell
-12,487
Closed -$448K – 1206
2020
Q4 		$448K Buy
12,487
+1,894
+18% +$56.5K 0.02% 443
2020
Q3 		$254K Buy
10,593
+574
+6% +$12.4K 0.01% 485
2020
Q2 		$206K Sell
10,019
-979
-9% -$19K 0.01% 545
2020
Q1 		$195K Buy
+10,998
New +$239K 0.01% 335

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

IndexIQ Advisors's GIC Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Global Industrial (GIC) in Q1 2022: 12,380 shares worth $399K. The stake represents 0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in GIC as recently as Q4 2020.

IndexIQ Advisors first reported a position in GIC in Q1 2020 and has held it in 5 quarters since. The position peaked at $448K in Q4 2020. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

  • IndexIQ Advisors held 12,380 shares of Global Industrial worth $399K as of Q1 2022.
  • Global Industrial was a new IndexIQ Advisors position in Q1 2022.
  • Global Industrial made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #699 holding.
  • IndexIQ Advisors first reported a position in Global Industrial in Q1 2020 and has held it in 5 quarters since.
  • IndexIQ Advisors's Global Industrial position peaked at $448K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.