Prescott Group Capital Management’s Global Industrial GIC Stock Holding History

Prescott Group 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
2022 Q1	–	Sell	-23,708	Closed	-$970K	–	163
2021 Q4	$970K	Hold	23,708	–	–	0.22%	118
2021 Q3	$898K	Hold	23,708	–	–	0.25%	114
2021 Q2	$870K	Sell	23,708 -13,000	-35%	-$495K	0.25%	95
2021 Q1	$1.51M	Buy	36,708 +4,708	+15%	+$186K	0.44%	59
2020 Q4	$1.15M	Hold	32,000	–	–	0.33%	54
2020 Q3	$766K	Buy	+32,000	New	+$690K	0.34%	64

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's GIC Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Global Industrial (GIC) in Q1 2022, closing a stake of 23,708 shares — an estimated $970K sold.

Prescott Group Capital Management first reported a position in GIC in Q3 2020 and held it in 6 quarters. The position peaked at $1.51M in Q1 2021. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

Prescott Group Capital Management reported no remaining Global Industrial position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 23,708 Global Industrial shares in Q1 2022, an estimated $970K.
Prescott Group Capital Management first reported a position in Global Industrial in Q3 2020 and held it in 6 quarters.
Prescott Group Capital Management's Global Industrial position peaked at $1.51M in Q1 2021.
102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.