Prescott Investors Profit Sharing Trust’s Global Industrial GIC Stock Holding History

Prescott Investors Profit Sharing Trust’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 Q3	$1.69M	Hold	63,110	–	–	3.65%	6
2022 Q2	$2.13M	Hold	63,110	–	–	4.02%	6
2022 Q1	$2.03M	Sell	63,110 -206	-0.3%	-$6.96K	2.6%	6
2021 Q4	$2.59M	Buy	+63,316	New	+$2.6M	2.45%	6
2019 Q3	$1.66M	Hold	75,229	–	–	1.95%	6
2019 Q2	$1.67M	Hold	75,229	–	–	1.9%	7
2019 Q1	$1.7M	Hold	75,229	–	–	2.09%	7
2018 Q4	$1.8M	Buy	+75,229	New	+$2.13M	2.39%	7

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Prescott Investors Profit Sharing Trust's GIC Position: Q3 2022 in Review

Prescott Investors Profit Sharing Trust held its Global Industrial (GIC) position steady in Q3 2022 at 63,110 shares worth $1.69M. The position accounts for 3.65% of the portfolio, ranked #6.

Prescott Investors Profit Sharing Trust first reported a position in GIC in Q4 2018 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2021. 86 funds tracked by Wall St. Rank hold GIC as of Q3 2022.

Prescott Investors Profit Sharing Trust held 63,110 shares of Global Industrial worth $1.69M as of Q3 2022.
Prescott Investors Profit Sharing Trust left its Global Industrial share count unchanged in Q3 2022.
Global Industrial made up 3.65% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2022, its #6 holding.
Prescott Investors Profit Sharing Trust first reported a position in Global Industrial in Q4 2018 and has held it in 8 quarters since.
Prescott Investors Profit Sharing Trust's Global Industrial position peaked at $2.59M in Q4 2021.
86 funds tracked by Wall St. Rank held Global Industrial as of Q3 2022.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.