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Parametric Portfolio Associates’s Global Industrial GIC Stock Holding History

Parametric Portfolio 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
2022
Q1 		$226K Sell
7,026
-888
-11% -$30K ﹤0.01% 3395
2021
Q4 		$324K Buy
7,914
+2,384
+43% +$97.8K ﹤0.01% 3252
2021
Q3 		$210K Sell
5,530
-4,825
-47% -$181K ﹤0.01% 3417
2021
Q2 		$380K Sell
10,355
-4,155
-29% -$158K ﹤0.01% 3191
2021
Q1 		$597K Buy
14,510
+527
+4% +$20.8K ﹤0.01% 3412
2020
Q4 		$502K Buy
13,983
+1,335
+11% +$39.8K ﹤0.01% 3386
2020
Q3 		$303K Buy
+12,648
New +$273K ﹤0.01% 3483
2019
Q1 		– Sell
-19,794
Closed -$473K – 3942
2018
Q4 		$473K Sell
19,794
-19,657
-50% -$557K ﹤0.01% 3336
2018
Q3 		$1.3M Buy
39,451
+1,146
+3% +$43.4K ﹤0.01% 2956
2018
Q2 		$1.31M Sell
38,305
-1,668
-4% -$53.3K ﹤0.01% 2918
2018
Q1 		$1.14M Sell
39,973
-4,951
-11% -$150K ﹤0.01% 2948
2017
Q4 		$1.5M Buy
+44,924
New +$1.32M ﹤0.01% 2792
2015
Q4 		– Sell
-47,619
Closed -$357K – 3961
2015
Q3 		$357K Buy
47,619
+619
+1% +$5.08K ﹤0.01% 2885
2015
Q2 		$406K Sell
47,000
-2,930
-6% -$28.5K ﹤0.01% 3403
2015
Q1 		$610K Sell
49,930
-708
-1% -$9.07K ﹤0.01% 3149
2014
Q4 		$684K Sell
50,638
-1,543
-3% -$21.3K ﹤0.01% 3067
2014
Q3 		$651K Buy
52,181
+7
+0% +$98 ﹤0.01% 3032
2014
Q2 		$750K Sell
52,174
-1,307
-2% -$20.3K ﹤0.01% 2932
2014
Q1 		$797K Sell
53,481
-462
-0.9% -$5.58K ﹤0.01% 2851
2013
Q4 		$607K Buy
53,943
+523
+1% +$5.32K ﹤0.01% 3033
2013
Q3 		$495K Buy
53,420
+2,509
+5% +$23.7K ﹤0.01% 3109
2013
Q2 		$479K Buy
+50,911
New +$478K ﹤0.01% 3004

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's GIC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Global Industrial (GIC) stake by 11% in Q1 2022, selling an estimated $30K and leaving 7,026 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Parametric Portfolio Associates first reported a position in GIC in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2017. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

  • Parametric Portfolio Associates held 7,026 shares of Global Industrial worth $226K as of Q1 2022.
  • Parametric Portfolio Associates sold 888 Global Industrial shares in Q1 2022, an estimated $30K.
  • Global Industrial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3395 holding.
  • Parametric Portfolio Associates first reported a position in Global Industrial in Q2 2013 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Global Industrial position peaked at $1.5M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.