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Petrus Trust Company’s Global Industrial GIC Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-6,684
Closed -$229K – 279
2018
Q2 		$229K Buy
+6,684
New +$213K 0.05% 206

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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's GIC Position: Q3 2018 in Review

Petrus Trust Company sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 6,684 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in GIC in Q2 2018 and held it in 1 quarter. The position peaked at $229K in Q2 2018. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • Petrus Trust Company reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • Petrus Trust Company sold 6,684 Global Industrial shares in Q3 2018, an estimated $229K.
  • Petrus Trust Company first reported a position in Global Industrial in Q2 2018 and held it in 1 quarter.
  • Petrus Trust Company's Global Industrial position peaked at $229K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.