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Royce & Associates’s Global Industrial GIC Stock Holding History

Royce & Associates’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
2023
Q4 		– Sell
-192,818
Closed -$6.46M – 899
2023
Q3 		$6.46M Sell
192,818
-45,663
-19% -$1.42M 0.07% 412
2023
Q2 		$6.62M Buy
238,481
+4,579
+2% +$118K 0.06% 429
2023
Q1 		$6.28M Sell
233,902
-8,135
-3% -$215K 0.06% 433
2022
Q4 		$5.7M Sell
242,037
-97,819
-29% -$2.54M 0.06% 428
2022
Q3 		$9.12M Sell
339,856
-42,506
-11% -$1.34M 0.1% 292
2022
Q2 		$12.9M Buy
382,362
+69,253
+22% +$2.26M 0.13% 227
2022
Q1 		$10.1M Buy
313,109
+90,640
+41% +$3.06M 0.09% 357
2021
Q4 		$9.1M Sell
222,469
-155,085
-41% -$6.36M 0.07% 419
2021
Q3 		$14.3M Hold
377,554
– – 0.11% 309
2021
Q2 		$13.9M Buy
377,554
+140,194
+59% +$5.33M 0.1% 360
2021
Q1 		$9.76M Sell
237,360
-18,592
-7% -$735K 0.07% 453
2020
Q4 		$9.19M Buy
255,952
+9,671
+4% +$288K 0.08% 393
2020
Q3 		$5.9M Buy
246,281
+64,945
+36% +$1.4M 0.06% 435
2020
Q2 		$3.73M Hold
181,336
– – 0.04% 519
2020
Q1 		$3.21M Sell
181,336
-2,667
-1% -$57.9K 0.04% 484
2019
Q4 		$4.63M Sell
184,003
-3,208
-2% -$74.8K 0.04% 504
2019
Q3 		$4.12M Buy
187,211
+945
+0.5% +$19.7K 0.04% 524
2019
Q2 		$4.13M Sell
186,266
-3,558
-2% -$78K 0.04% 535
2019
Q1 		$4.3M Buy
189,824
+509
+0.3% +$11.6K 0.04% 538
2018
Q4 		$4.52M Sell
189,315
-6,043
-3% -$171K 0.04% 526
2018
Q3 		$6.43M Buy
195,358
+362
+0.2% +$13.7K 0.04% 523
2018
Q2 		$6.69M Sell
194,996
-46,094
-19% -$1.47M 0.05% 503
2018
Q1 		$6.88M Sell
241,090
-42
-0% -$1.27K 0.05% 480
2017
Q4 		$8.02M Sell
241,132
-66,194
-22% -$1.95M 0.05% 461
2017
Q3 		$8.12M Sell
307,326
-16,394
-5% -$372K 0.05% 439
2017
Q2 		$6.09M Sell
323,720
-6,000
-2% -$94K 0.04% 528
2017
Q1 		$3.66M Sell
329,720
-9,000
-3% -$76.6K 0.02% 690
2016
Q4 		$2.97M Sell
338,720
-154,004
-31% -$1.29M 0.02% 716
2016
Q3 		$3.9M Sell
492,724
-70,176
-12% -$591K 0.03% 666
2016
Q2 		$4.8M Buy
562,900
+2,500
+0.4% +$22.6K 0.03% 605
2016
Q1 		$4.92M Buy
560,400
+10,500
+2% +$88.1K 0.03% 608
2015
Q4 		$4.73M Buy
549,900
+33,320
+6% +$303K 0.03% 632
2015
Q3 		$3.87M Buy
516,580
+30,000
+6% +$246K 0.02% 710
2015
Q2 		$4.2M Hold
486,580
– – 0.02% 771
2015
Q1 		$5.95M Sell
486,580
-7,096
-1% -$90.9K 0.02% 712
2014
Q4 		$6.67M Sell
493,676
-7,000
-1% -$96.5K 0.02% 720
2014
Q3 		$6.24M Sell
500,676
-16,903
-3% -$237K 0.02% 754
2014
Q2 		$7.44M Sell
517,579
-17,982
-3% -$279K 0.02% 768
2014
Q1 		$7.99M Hold
535,561
– – 0.02% 753
2013
Q4 		$6.03M Sell
535,561
-40,000
-7% -$407K 0.02% 818
2013
Q3 		$5.33M Hold
575,561
– – 0.02% 829
2013
Q2 		$5.42M Buy
+575,561
New +$5.41M 0.02% 819

Other funds holding GIC

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's GIC Position: Q4 2023 in Review

Royce & Associates sold out of Global Industrial (GIC) in Q4 2023, closing a stake of 192,818 shares — an estimated $6.46M sold.

Royce & Associates first reported a position in GIC in Q2 2013 and held it in 42 quarters. The position peaked at $14.3M in Q3 2021. 118 funds tracked by Wall St. Rank hold GIC as of Q4 2023.

  • Royce & Associates reported no remaining Global Industrial position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 192,818 Global Industrial shares in Q4 2023, an estimated $6.46M.
  • Royce & Associates first reported a position in Global Industrial in Q2 2013 and held it in 42 quarters.
  • Royce & Associates's Global Industrial position peaked at $14.3M in Q3 2021.
  • 118 funds tracked by Wall St. Rank held Global Industrial as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.