NA
GIC icon

Navellier & Associates’s Global Industrial GIC Stock Holding History

Navellier & Associates’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
2021
Q3 		– Sell
-27,978
Closed -$1.03M – 321
2021
Q2 		$1.03M Buy
27,978
+3,857
+16% +$147K 0.15% 134
2021
Q1 		$992K Buy
+24,121
New +$953K 0.18% 120

Other funds holding GIC

Mawer Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's GIC Position: Q3 2021 in Review

Navellier & Associates sold out of Global Industrial (GIC) in Q3 2021, closing a stake of 27,978 shares — an estimated $1.03M sold.

Navellier & Associates first reported a position in GIC in Q1 2021 and held it in 2 quarters. The position peaked at $1.03M in Q2 2021. 93 funds tracked by Wall St. Rank hold GIC as of Q3 2021.

  • Navellier & Associates reported no remaining Global Industrial position as of Q3 2021 after selling out during the quarter.
  • Navellier & Associates sold 27,978 Global Industrial shares in Q3 2021, an estimated $1.03M.
  • Navellier & Associates first reported a position in Global Industrial in Q1 2021 and held it in 2 quarters.
  • Navellier & Associates's Global Industrial position peaked at $1.03M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Global Industrial as of Q3 2021.

Based on Navellier & Associates's 13F filing for Q3 2021, filed 28 Oct 2021.