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Perritt Capital Management’s Global Industrial GIC Stock Holding History

Perritt Capital Management’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
Q1 		– Sell
-25,000
Closed -$832K – 222
2017
Q4 		$832K Sell
25,000
-10,000
-29% -$294K 0.23% 124
2017
Q3 		$925K Sell
35,000
-179,700
-84% -$4.08M 0.24% 118
2017
Q2 		$4.04M Sell
214,700
-229,414
-52% -$3.59M 1.05% 24
2017
Q1 		$4.92M Buy
444,114
+93,212
+27% +$793K 1.25% 15
2016
Q4 		$3.08M Buy
350,902
+9,702
+3% +$81.3K 0.75% 53
2016
Q3 		$2.7M Buy
341,200
+7,500
+2% +$63.1K 0.67% 57
2016
Q2 		$2.85M Sell
333,700
-6,500
-2% -$58.6K 0.75% 55
2016
Q1 		$2.98M Buy
340,200
+2,400
+0.7% +$20.1K 0.74% 58
2015
Q4 		$2.9M Hold
337,800
– – 0.63% 67
2015
Q3 		$2.53M Sell
337,800
-600
-0.2% -$4.93K 0.53% 85
2015
Q2 		$2.92M Sell
338,400
-600
-0.2% -$5.83K 0.52% 86
2015
Q1 		$4.14M Sell
339,000
-100
-0% -$1.28K 0.73% 56
2014
Q4 		$4.58M Buy
339,100
+400
+0.1% +$5.51K 0.84% 38
2014
Q3 		$4.22M Hold
338,700
– – 0.79% 42
2014
Q2 		$4.87M Sell
338,700
-16,300
-5% -$253K 0.82% 33
2014
Q1 		$5.29M Sell
355,000
-300
-0.1% -$3.62K 0.85% 28
2013
Q4 		$4M Buy
355,300
+30,000
+9% +$305K 0.66% 67
2013
Q3 		$3.02M Buy
325,300
+46,364
+17% +$437K 0.59% 82
2013
Q2 		$2.63M Buy
+278,936
New +$2.62M 0.59% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Perritt Capital Management's GIC Position: Q1 2018 in Review

Perritt Capital Management sold out of Global Industrial (GIC) in Q1 2018, closing a stake of 25,000 shares — an estimated $832K sold.

Perritt Capital Management first reported a position in GIC in Q2 2013 and held it in 19 quarters. The position peaked at $5.29M in Q1 2014. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2018.

  • Perritt Capital Management reported no remaining Global Industrial position as of Q1 2018 after selling out during the quarter.
  • Perritt Capital Management sold 25,000 Global Industrial shares in Q1 2018, an estimated $832K.
  • Perritt Capital Management first reported a position in Global Industrial in Q2 2013 and held it in 19 quarters.
  • Perritt Capital Management's Global Industrial position peaked at $5.29M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2018.

Based on Perritt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.