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Prelude Capital Management’s Global Industrial GIC Stock Holding History

Prelude 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
2020
Q4 		– Sell
-200
Closed -$5K – 1537
2020
Q3 		$5K Buy
+200
New +$4.32K ﹤0.01% 1558
2020
Q2 		– Sell
-634
Closed -$11K – 2063
2020
Q1 		$11K Sell
634
-2,016
-76% -$43.8K ﹤0.01% 1119
2019
Q4 		$67K Buy
+2,650
New +$61.8K ﹤0.01% 1244
2019
Q2 		– Sell
-1,128
Closed -$26K – 1833
2019
Q1 		$26K Sell
1,128
-7,343
-87% -$168K ﹤0.01% 1268
2018
Q4 		$202K Buy
8,471
+8,047
+1,898% +$228K 0.01% 719
2018
Q3 		$14K Sell
424
-76
-15% -$2.88K ﹤0.01% 1390
2018
Q2 		$17K Sell
500
-1,102
-69% -$35.2K ﹤0.01% 1382
2018
Q1 		$46K Sell
1,602
-400
-20% -$12.1K ﹤0.01% 1113
2017
Q4 		$67K Sell
2,002
-1,304
-39% -$38.3K 0.01% 881
2017
Q3 		$87K Sell
3,306
-127
-4% -$2.88K 0.01% 927
2017
Q2 		$65K Buy
3,433
+372
+12% +$5.83K 0.01% 917
2017
Q1 		$34K Buy
3,061
+2,661
+665% +$22.6K ﹤0.01% 1150
2016
Q4 		$4K Buy
+400
New +$3.35K ﹤0.01% 1456
2015
Q4 		– Sell
-904
Closed -$7K – 1531
2015
Q3 		$7K Buy
+904
New +$7.42K ﹤0.01% 1369
2015
Q2 		– Sell
-4,400
Closed -$54K – 1815
2015
Q1 		$54K Buy
4,400
+2,700
+159% +$34.6K 0.01% 1246
2014
Q4 		$23K Sell
1,700
-3,700
-69% -$51K ﹤0.01% 1693
2014
Q3 		$67K Sell
5,400
-4,600
-46% -$64.5K 0.01% 1280
2014
Q2 		$144K Buy
10,000
+9,600
+2,400% +$149K 0.02% 881
2014
Q1 		$6K Buy
+400
New +$4.83K ﹤0.01% 1789

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prelude Capital Management's GIC Position: Q4 2020 in Review

Prelude Capital Management sold out of Global Industrial (GIC) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in GIC in Q1 2014 and held it in 19 quarters. The position peaked at $202K in Q4 2018. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

  • Prelude Capital Management reported no remaining Global Industrial position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 200 Global Industrial shares in Q4 2020, an estimated $5K.
  • Prelude Capital Management first reported a position in Global Industrial in Q1 2014 and held it in 19 quarters.
  • Prelude Capital Management's Global Industrial position peaked at $202K in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.