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Kaizen Advisory’s Global Industrial GIC Stock Holding History

Kaizen Advisory’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 		$549K Sell
22,980
-4,855
-17% -$137K 0.38% 112
2018
Q3 		$917K Buy
+27,835
New +$1.05M 0.48% 98

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

Kaizen Advisory's GIC Position: Q4 2018 in Review

Kaizen Advisory reduced its Global Industrial (GIC) stake by 17% in Q4 2018, selling an estimated $137K and leaving 22,980 shares worth $549K. The position accounts for 0.38% of the portfolio, ranked #112.

Kaizen Advisory first reported a position in GIC in Q3 2018 and has held it in 2 quarters since. The position peaked at $917K in Q3 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Kaizen Advisory held 22,980 shares of Global Industrial worth $549K as of Q4 2018.
  • Kaizen Advisory sold 4,855 Global Industrial shares in Q4 2018, an estimated $137K.
  • Global Industrial made up 0.38% of Kaizen Advisory's portfolio in Q4 2018, its #112 holding.
  • Kaizen Advisory first reported a position in Global Industrial in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Global Industrial position peaked at $917K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.