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Shell Asset Management’s Global Industrial GIC Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-29,629
Closed -$657K – 1257
2019
Q2 		$657K Sell
29,629
-677
-2% -$14.8K 0.01% 781
2019
Q1 		$686K Hold
30,306
– – 0.02% 760
2018
Q4 		$724K Sell
30,306
-2,600
-8% -$73.6K 0.02% 671
2018
Q3 		$1.08M Hold
32,906
– – 0.02% 618
2018
Q2 		$1.13M Buy
32,906
+16,240
+97% +$519K 0.02% 614
2018
Q1 		$476K Buy
16,666
+4,929
+42% +$149K 0.01% 927
2017
Q4 		$390K Buy
+11,737
New +$345K 0.01% 965

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
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Shell Asset Management's GIC Position: Q3 2019 in Review

Shell Asset Management sold out of Global Industrial (GIC) in Q3 2019, closing a stake of 29,629 shares — an estimated $657K sold.

Shell Asset Management first reported a position in GIC in Q4 2017 and held it in 7 quarters. The position peaked at $1.13M in Q2 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q3 2019.

  • Shell Asset Management reported no remaining Global Industrial position as of Q3 2019 after selling out during the quarter.
  • Shell Asset Management sold 29,629 Global Industrial shares in Q3 2019, an estimated $657K.
  • Shell Asset Management first reported a position in Global Industrial in Q4 2017 and held it in 7 quarters.
  • Shell Asset Management's Global Industrial position peaked at $1.13M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.