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Joel Greenblatt’s Global Industrial GIC Stock Holding History

Joel Greenblatt’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
2020
Q1 		– Sell
-9,536
Closed -$240K – 1118
2019
Q4 		$240K Sell
9,536
-6,243
-40% -$146K ﹤0.01% 999
2019
Q3 		$347K Buy
15,779
+530
+3% +$11.1K 0.01% 874
2019
Q2 		$338K Sell
15,249
-13,893
-48% -$304K 0.01% 914
2019
Q1 		$660K Sell
29,142
-23,162
-44% -$528K 0.01% 773
2018
Q4 		$1.25M Sell
52,304
-3
-0% -$85 0.02% 585
2018
Q3 		$1.72M Sell
52,307
-1,620
-3% -$61.4K 0.02% 514
2018
Q2 		$1.85M Sell
53,927
-4,216
-7% -$135K 0.03% 484
2018
Q1 		$1.66M Buy
58,143
+27,425
+89% +$829K 0.02% 536
2017
Q4 		$1.02M Buy
30,718
+22,741
+285% +$668K 0.01% 587
2017
Q3 		$211K Buy
+7,977
New +$181K ﹤0.01% 859

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's GIC Position: Q1 2020 in Review

Joel Greenblatt sold out of Global Industrial (GIC) in Q1 2020, closing a stake of 9,536 shares — an estimated $240K sold.

Joel Greenblatt first reported a position in GIC in Q3 2017 and held it in 10 quarters. The position peaked at $1.85M in Q2 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2020.

  • Joel Greenblatt reported no remaining Global Industrial position as of Q1 2020 after selling out during the quarter.
  • Joel Greenblatt sold 9,536 Global Industrial shares in Q1 2020, an estimated $240K.
  • Joel Greenblatt first reported a position in Global Industrial in Q3 2017 and held it in 10 quarters.
  • Joel Greenblatt's Global Industrial position peaked at $1.85M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.