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Paloma Partners’s Global Industrial GIC Stock Holding History

Paloma Partners’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
-13,442
Closed -$443K – 1451
2018
Q3 		$443K Buy
+13,442
New +$509K 0.01% 1077
2018
Q2 		– Sell
-11,339
Closed -$324K – 1840
2018
Q1 		$324K Buy
+11,339
New +$343K 0.01% 1590

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's GIC Position: Q4 2018 in Review

Paloma Partners sold out of Global Industrial (GIC) in Q4 2018, closing a stake of 13,442 shares — an estimated $443K sold.

Paloma Partners first reported a position in GIC in Q1 2018 and held it in 2 quarters. The position peaked at $443K in Q3 2018. 94 funds tracked by Wall St. Rank hold GIC as of Q4 2018.

  • Paloma Partners reported no remaining Global Industrial position as of Q4 2018 after selling out during the quarter.
  • Paloma Partners sold 13,442 Global Industrial shares in Q4 2018, an estimated $443K.
  • Paloma Partners first reported a position in Global Industrial in Q1 2018 and held it in 2 quarters.
  • Paloma Partners's Global Industrial position peaked at $443K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Global Industrial as of Q4 2018.

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