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Numeric Investors’s Global Net Lease GNL Stock Holding History

Numeric Investors’s Portfolio GNL Stock Details GNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$15.5M Buy
753,665
+467,036
+163% +$10.1M 0.11% 180
2017
Q3 		$6.27M Buy
286,629
+233,129
+436% +$5.05M 0.05% 363
2017
Q2 		$1.19M Buy
53,500
+44,400
+488% +$1.02M 0.01% 636
2017
Q1 		$219K Buy
+9,100
New +$216K ﹤0.01% 953

Other funds holding GNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Numeric Investors's GNL Position: Q4 2017 in Review

Numeric Investors increased its Global Net Lease (GNL) stake by 163% in Q4 2017, buying an estimated $10.1M and bringing the position to 753,665 shares worth $15.5M. The position accounts for 0.11% of the portfolio, ranked #180.

Numeric Investors first reported a position in GNL in Q1 2017 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold GNL as of Q4 2017.

  • Numeric Investors held 753,665 shares of Global Net Lease worth $15.5M as of Q4 2017.
  • Numeric Investors bought 467,036 Global Net Lease shares in Q4 2017, an estimated $10.1M.
  • Global Net Lease made up 0.11% of Numeric Investors's portfolio in Q4 2017, its #180 holding.
  • Numeric Investors first reported a position in Global Net Lease in Q1 2017 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Global Net Lease as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.