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International Assets Investment Management’s Global Industrial GIC Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-2,000
Closed -$82K – 1021
2021
Q1 		$82K Buy
+2,000
New +$79K 0.01% 773

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's GIC Position: Q2 2021 in Review

International Assets Investment Management sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 2,000 shares — an estimated $82K sold.

International Assets Investment Management first reported a position in GIC in Q1 2021 and held it in 1 quarter. The position peaked at $82K in Q1 2021. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • International Assets Investment Management reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,000 Global Industrial shares in Q2 2021, an estimated $82K.
  • International Assets Investment Management first reported a position in Global Industrial in Q1 2021 and held it in 1 quarter.
  • International Assets Investment Management's Global Industrial position peaked at $82K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.