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LVZ Inc’s Global Industrial GIC Stock Holding History

LVZ Inc’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
2024
Q1 		– Sell
-8,269
Closed -$321K – 149
2023
Q4 		$321K Buy
8,269
+518
+7% +$18.5K 0.05% 98
2023
Q3 		$260K Sell
7,751
-3,083
-28% -$95.8K 0.04% 91
2023
Q2 		$301K Sell
10,834
-798
-7% -$20.6K 0.04% 111
2023
Q1 		$312K Buy
11,632
+294
+3% +$7.76K 0.05% 106
2022
Q4 		$267K Buy
11,338
+683
+6% +$17.7K 0.04% 110
2022
Q3 		$286K Sell
10,655
-90
-0.8% -$2.83K 0.05% 84
2022
Q2 		$363K Buy
10,745
+1,082
+11% +$35.4K 0.06% 72
2022
Q1 		$311K Buy
9,663
+737
+8% +$24.9K 0.04% 84
2021
Q4 		$365K Buy
8,926
+756
+9% +$31K 0.05% 74
2021
Q3 		$310K Hold
8,170
– – 0.04% 74
2021
Q2 		$300K Buy
8,170
+924
+13% +$35.2K 0.04% 74
2021
Q1 		$298K Buy
7,246
+488
+7% +$19.3K 0.05% 73
2020
Q4 		$243K Buy
+6,758
New +$202K 0.04% 85

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LVZ Inc's GIC Position: Q1 2024 in Review

LVZ Inc sold out of Global Industrial (GIC) in Q1 2024, closing a stake of 8,269 shares — an estimated $321K sold.

LVZ Inc first reported a position in GIC in Q4 2020 and held it in 13 quarters. The position peaked at $365K in Q4 2021. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2024.

  • LVZ Inc reported no remaining Global Industrial position as of Q1 2024 after selling out during the quarter.
  • LVZ Inc sold 8,269 Global Industrial shares in Q1 2024, an estimated $321K.
  • LVZ Inc first reported a position in Global Industrial in Q4 2020 and held it in 13 quarters.
  • LVZ Inc's Global Industrial position peaked at $365K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2024.

Based on LVZ Inc's 13F filing for Q1 2024, filed 17 Apr 2024.