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James Investment Research’s Global Industrial GIC Stock Holding History

James Investment Research’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
Q4 		– Sell
-23,180
Closed -$764K – 843
2018
Q3 		$764K Sell
23,180
-64,188
-73% -$2.43M 0.03% 487
2018
Q2 		$3M Sell
87,368
-1,115
-1% -$35.6K 0.11% 173
2018
Q1 		$2.53M Buy
88,483
+20,760
+31% +$627K 0.09% 208
2017
Q4 		$2.25M Buy
+67,723
New +$1.99M 0.08% 236

Other funds holding GIC

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

James Investment Research's GIC Position: Q4 2018 in Review

James Investment Research sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 23,180 shares — an estimated $764K sold.

James Investment Research first reported a position in GIC in Q4 2017 and held it in 4 quarters. The position peaked at $3M in Q2 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • James Investment Research reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • James Investment Research sold 23,180 Global Industrial shares in Q4 2018, an estimated $764K.
  • James Investment Research first reported a position in Global Industrial in Q4 2017 and held it in 4 quarters.
  • James Investment Research's Global Industrial position peaked at $3M in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.