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Scout Investments’s Global Industrial GIC Stock Holding History

Scout Investments’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
2024
Q3 		$5.17M Sell
157,461
-25,473
-14% -$837K 0.14% 167
2024
Q2 		$5.74M Sell
182,934
-17,513
-9% -$642K 0.15% 166
2024
Q1 		$8.81M Sell
200,447
-12,747
-6% -$544K 0.22% 144
2023
Q4 		$8.28M Sell
213,194
-3,345
-2% -$119K 0.21% 152
2023
Q3 		$7.31M Sell
216,539
-6,293
-3% -$196K 0.17% 160
2023
Q2 		$6.47M Sell
222,832
-6,683
-3% -$173K 0.13% 177
2023
Q1 		$6.16M Sell
229,515
-2,613
-1% -$69K 0.13% 176
2022
Q4 		$5.46M Sell
232,128
-3,859
-2% -$100K 0.11% 183
2022
Q3 		$6.33M Sell
235,987
-6,683
-3% -$211K 0.13% 178
2022
Q2 		$8.2M Buy
242,670
+6,473
+3% +$212K 0.16% 155
2022
Q1 		$7.61M Sell
236,197
-325
-0.1% -$11K 0.12% 183
2021
Q4 		$9.67M Sell
236,522
-5,317
-2% -$218K 0.14% 187
2021
Q3 		$9.16M Sell
241,839
-2,688
-1% -$101K 0.14% 207
2021
Q2 		$8.98M Sell
244,527
-20,528
-8% -$781K 0.13% 206
2021
Q1 		$10.9M Buy
265,055
+25,703
+11% +$1.02M 0.16% 196
2020
Q4 		$8.59M Buy
239,352
+6,700
+3% +$200K 0.16% 220
2020
Q3 		$5.57M Sell
232,652
-5,777
-2% -$125K 0.12% 228
2020
Q2 		$4.9M Sell
238,429
-1,513
-0.6% -$29.4K 0.12% 220
2020
Q1 		$4.25M Sell
239,942
-13,623
-5% -$296K 0.13% 203
2019
Q4 		$6.38M Buy
253,565
+6,291
+3% +$147K 0.12% 197
2019
Q3 		$5.44M Sell
247,274
-20,095
-8% -$420K 0.11% 200
2019
Q2 		$5.92M Buy
267,369
+130,952
+96% +$2.87M 0.11% 191
2019
Q1 		$3.09M Buy
136,417
+11,893
+10% +$271K 0.06% 233
2018
Q4 		$2.98M Buy
+124,524
New +$3.53M 0.07% 206

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

Scout Investments's GIC Position: Q3 2024 in Review

Scout Investments reduced its Global Industrial (GIC) stake by 14% in Q3 2024, selling an estimated $837K and leaving 157,461 shares worth $5.17M. The position accounts for 0.14% of the portfolio, ranked #167.

Scout Investments first reported a position in GIC in Q4 2018 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2021. 127 funds tracked by Wall St. Rank hold GIC as of Q3 2024.

  • Scout Investments held 157,461 shares of Global Industrial worth $5.17M as of Q3 2024.
  • Scout Investments sold 25,473 Global Industrial shares in Q3 2024, an estimated $837K.
  • Global Industrial made up 0.14% of Scout Investments's portfolio in Q3 2024, its #167 holding.
  • Scout Investments first reported a position in Global Industrial in Q4 2018 and has held it in 24 quarters since.
  • Scout Investments's Global Industrial position peaked at $10.9M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Global Industrial as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.