Macquarie Group’s Global Industrial GIC Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-1,208	Closed	-$32K	–	1902
2022 Q3	$32K	Hold	1,208	–	–	﹤0.01%	2067
2022 Q2	$41K	Hold	1,208	–	–	﹤0.01%	2100
2022 Q1	$39	Hold	1,208	–	–	﹤0.01%	2226
2021 Q4	$49K	Hold	1,208	–	–	﹤0.01%	2167
2021 Q3	$46K	Hold	1,208	–	–	﹤0.01%	2255
2021 Q2	$44K	Hold	1,208	–	–	﹤0.01%	2184
2021 Q1	$50K	Hold	1,208	–	–	﹤0.01%	2075
2020 Q4	$43K	Hold	1,208	–	–	﹤0.01%	2074
2020 Q3	$29K	Hold	1,208	–	–	﹤0.01%	2078
2020 Q2	$25K	Buy	+1,208	New	+$23.4K	﹤0.01%	2121
2018 Q3	–	Sell	-3,501	Closed	-$120K	–	2194
2018 Q2	$120K	Buy	+3,501	New	+$112K	﹤0.01%	1795
2017 Q4	–	Sell	-2,020	Closed	-$53K	–	2404
2017 Q3	$53K	Buy	+2,020	New	+$45.8K	﹤0.01%	1998

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group's GIC Position: Q4 2022 in Review

Macquarie Group sold out of Global Industrial (GIC) in Q4 2022, closing a stake of 1,208 shares — an estimated $32K sold.

Macquarie Group first reported a position in GIC in Q3 2017 and held it in 12 quarters. The position peaked at $120K in Q2 2018. 87 funds tracked by Wall St. Rank hold GIC as of Q4 2022.

Macquarie Group reported no remaining Global Industrial position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 1,208 Global Industrial shares in Q4 2022, an estimated $32K.
Macquarie Group first reported a position in Global Industrial in Q3 2017 and held it in 12 quarters.
Macquarie Group's Global Industrial position peaked at $120K in Q2 2018.
87 funds tracked by Wall St. Rank held Global Industrial as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.