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Secor Capital Advisors’s Global Industrial GIC Stock Holding History

Secor Capital Advisors’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
2019
Q2 		– Sell
-21,024
Closed -$476K – 125
2019
Q1 		$476K Sell
21,024
-20,509
-49% -$468K 0.1% 277
2018
Q4 		$992K Buy
41,533
+3,087
+8% +$87.4K 0.13% 227
2018
Q3 		$1.27M Buy
38,446
+735
+2% +$27.9K 0.14% 227
2018
Q2 		$1.29M Buy
+37,711
New +$1.2M 0.11% 266

Other funds holding GIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Secor Capital Advisors's GIC Position: Q2 2019 in Review

Secor Capital Advisors sold out of Global Industrial (GIC) in Q2 2019, closing a stake of 21,024 shares — an estimated $476K sold.

Secor Capital Advisors first reported a position in GIC in Q2 2018 and held it in 4 quarters. The position peaked at $1.29M in Q2 2018. 92 funds tracked by Wall St. Rank hold GIC as of Q2 2019.

  • Secor Capital Advisors reported no remaining Global Industrial position as of Q2 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 21,024 Global Industrial shares in Q2 2019, an estimated $476K.
  • Secor Capital Advisors first reported a position in Global Industrial in Q2 2018 and held it in 4 quarters.
  • Secor Capital Advisors's Global Industrial position peaked at $1.29M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Global Industrial as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.