Lindbrook Capital’s Global Industrial GIC Stock Holding History

Lindbrook Capital’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
2025 Q1	$10.6K	Buy	472 +204	+76%	+$4.87K	﹤0.01%	1627
2024 Q4	$6.64K	Sell	268 -30	-10%	-$875	﹤0.01%	1851
2024 Q3	$10.1K	Buy	298 +16	+6%	+$526	﹤0.01%	1672
2024 Q2	$8.84K	Buy	282 +14	+5%	+$513	﹤0.01%	1694
2024 Q1	$12K	Hold	268	–	–	﹤0.01%	1469
2023 Q4	$10.4K	Hold	268	–	–	﹤0.01%	1531
2023 Q3	$8.98K	Hold	268	–	–	﹤0.01%	1472
2023 Q2	$7.44K	Hold	268	–	–	﹤0.01%	1626
2023 Q1	$7.19K	Hold	268	–	–	﹤0.01%	1667
2022 Q4	$6.31K	Hold	268	–	–	﹤0.01%	1681
2022 Q3	$7K	Hold	268	–	–	﹤0.01%	1487
2022 Q2	$9K	Hold	268	–	–	﹤0.01%	1296
2022 Q1	$9K	Hold	268	–	–	﹤0.01%	1324
2021 Q4	$11K	Hold	268	–	–	﹤0.01%	1228
2021 Q3	$10K	Hold	268	–	–	﹤0.01%	986
2021 Q2	$10K	Hold	268	–	–	﹤0.01%	1052
2021 Q1	$11K	Hold	268	–	–	﹤0.01%	979
2020 Q4	$10K	Hold	268	–	–	﹤0.01%	904
2020 Q3	$6K	Hold	268	–	–	﹤0.01%	1024
2020 Q2	$6K	Hold	268	–	–	﹤0.01%	1011
2020 Q1	$5K	Buy	+268	New	+$5.82K	﹤0.01%	982

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lindbrook Capital's GIC Position: Q1 2025 in Review

Lindbrook Capital increased its Global Industrial (GIC) stake by 76% in Q1 2025, buying an estimated $4.87K and bringing the position to 472 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Lindbrook Capital first reported a position in GIC in Q1 2020 and has held it in 21 quarters since. The position peaked at $12K in Q1 2024. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2025.

Lindbrook Capital held 472 shares of Global Industrial worth $10.6K as of Q1 2025.
Lindbrook Capital bought 204 Global Industrial shares in Q1 2025, an estimated $4.87K.
Global Industrial made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1627 holding.
Lindbrook Capital first reported a position in Global Industrial in Q1 2020 and has held it in 21 quarters since.
Lindbrook Capital's Global Industrial position peaked at $12K in Q1 2024.
130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.