PA Capital’s Global Industrial GIC Stock Holding History

PA Capital’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
2020 Q3	–	Sell	-15,080	Closed	-$310K	–	192
2020 Q2	$310K	Buy	+15,080	New	+$293K	0.22%	124

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

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

GPGA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PA Capital's GIC Position: Q3 2020 in Review

PA Capital sold out of Global Industrial (GIC) in Q3 2020, closing a stake of 15,080 shares — an estimated $310K sold.

PA Capital first reported a position in GIC in Q2 2020 and held it in 1 quarter. The position peaked at $310K in Q2 2020. 100 funds tracked by Wall St. Rank hold GIC as of Q3 2020.

PA Capital reported no remaining Global Industrial position as of Q3 2020 after selling out during the quarter.
PA Capital sold 15,080 Global Industrial shares in Q3 2020, an estimated $310K.
PA Capital first reported a position in Global Industrial in Q2 2020 and held it in 1 quarter.
PA Capital's Global Industrial position peaked at $310K in Q2 2020.
100 funds tracked by Wall St. Rank held Global Industrial as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.