QI
GIC icon

QS Investors’s Global Industrial GIC Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-17,968
Closed -$739K – 1142
2021
Q1 		$739K Hold
17,968
– – 0.01% 624
2020
Q4 		$645K Sell
17,968
-16,000
-47% -$477K 0.01% 664
2020
Q3 		$814K Sell
33,968
-50,850
-60% -$1.1M 0.01% 515
2020
Q2 		$1.74M Buy
84,818
+15,700
+23% +$305K 0.02% 545
2020
Q1 		$1.23M Buy
69,118
+5,868
+9% +$127K 0.02% 603
2019
Q4 		$1.59M Hold
63,250
– – 0.02% 654
2019
Q3 		$1.39M Hold
63,250
– – 0.02% 680
2019
Q2 		$1.4M Buy
+63,250
New +$1.39M 0.02% 701

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's GIC Position: Q2 2021 in Review

QS Investors sold out of Global Industrial (GIC) in Q2 2021, closing a stake of 17,968 shares — an estimated $739K sold.

QS Investors first reported a position in GIC in Q2 2019 and held it in 8 quarters. The position peaked at $1.74M in Q2 2020. 98 funds tracked by Wall St. Rank hold GIC as of Q2 2021.

  • QS Investors reported no remaining Global Industrial position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 17,968 Global Industrial shares in Q2 2021, an estimated $739K.
  • QS Investors first reported a position in Global Industrial in Q2 2019 and held it in 8 quarters.
  • QS Investors's Global Industrial position peaked at $1.74M in Q2 2020.
  • 98 funds tracked by Wall St. Rank held Global Industrial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.