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Pendal Group’s Global Industrial GIC Stock Holding History

Pendal Group’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
2021
Q1 		– Sell
-7,203
Closed -$259K – 566
2020
Q4 		$259K Sell
7,203
-7,310
-50% -$218K ﹤0.01% 468
2020
Q3 		$347K Buy
+14,513
New +$313K ﹤0.01% 349

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Pendal Group's GIC Position: Q1 2021 in Review

Pendal Group sold out of Global Industrial (GIC) in Q1 2021, closing a stake of 7,203 shares — an estimated $259K sold.

Pendal Group first reported a position in GIC in Q3 2020 and held it in 2 quarters. The position peaked at $347K in Q3 2020. 115 funds tracked by Wall St. Rank hold GIC as of Q1 2021.

  • Pendal Group reported no remaining Global Industrial position as of Q1 2021 after selling out during the quarter.
  • Pendal Group sold 7,203 Global Industrial shares in Q1 2021, an estimated $259K.
  • Pendal Group first reported a position in Global Industrial in Q3 2020 and held it in 2 quarters.
  • Pendal Group's Global Industrial position peaked at $347K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held Global Industrial as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.