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New Age Alpha Advisors’s Global Industrial GIC Stock Holding History

New Age Alpha Advisors’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 		– Sell
-1,998
Closed -$49.5K – 957
2024
Q4 		$49.5K Buy
+1,998
New +$58.3K ﹤0.01% 792

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Age Alpha Advisors's GIC Position: Q1 2025 in Review

New Age Alpha Advisors sold out of Global Industrial (GIC) in Q1 2025, closing a stake of 1,998 shares — an estimated $49.5K sold.

New Age Alpha Advisors first reported a position in GIC in Q4 2024 and held it in 1 quarter. The position peaked at $49.5K in Q4 2024. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2025.

  • New Age Alpha Advisors reported no remaining Global Industrial position as of Q1 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 1,998 Global Industrial shares in Q1 2025, an estimated $49.5K.
  • New Age Alpha Advisors first reported a position in Global Industrial in Q4 2024 and held it in 1 quarter.
  • New Age Alpha Advisors's Global Industrial position peaked at $49.5K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2025.

Based on New Age Alpha Advisors's 13F filing for Q1 2025, filed 9 May 2025.