Man Group’s Global Industrial GIC Stock Holding History

Man 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
2018 Q4	–	Sell	-8,894	Closed	-$293K	–	1990
2018 Q3	$293K	Buy	+8,894	New	+$337K	﹤0.01%	1963

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Man Group's GIC Position: Q4 2018 in Review

Man Group sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 8,894 shares — an estimated $293K sold.

Man Group first reported a position in GIC in Q3 2018 and held it in 1 quarter. The position peaked at $293K in Q3 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

Man Group reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
Man Group sold 8,894 Global Industrial shares in Q4 2018, an estimated $293K.
Man Group first reported a position in Global Industrial in Q3 2018 and held it in 1 quarter.
Man Group's Global Industrial position peaked at $293K in Q3 2018.
94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.