Stone Ridge Asset Management’s Global Industrial GIC Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-34,932	Closed	-$718K	–	185
2020 Q2	$718K	Sell	34,932 -17,098	-33%	-$332K	0.11%	185
2020 Q1	$922K	Sell	52,030 -1,200	-2%	-$26K	0.1%	225
2019 Q4	$1.34M	Hold	53,230	–	–	0.08%	315
2019 Q3	$1.17M	Sell	53,230 -500	-0.9%	-$10.4K	0.07%	353
2019 Q2	$1.19M	Sell	53,730 -800	-1%	-$17.5K	0.07%	348
2019 Q1	$1.24M	Buy	54,530 +1,300	+2%	+$29.7K	0.07%	352
2018 Q4	$1.27M	Hold	53,230	–	–	0.08%	314
2018 Q3	$1.75M	Hold	53,230	–	–	0.09%	242
2018 Q2	$1.83M	Hold	53,230	–	–	0.1%	202
2018 Q1	$1.52M	Hold	53,230	–	–	0.09%	240
2017 Q4	$1.77M	Buy	+53,230	New	+$1.56M	0.11%	194

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Stone Ridge Asset Management's GIC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Global Industrial (GIC) in Q3 2020, closing a stake of 34,932 shares — an estimated $718K sold.

Stone Ridge Asset Management first reported a position in GIC in Q4 2017 and held it in 11 quarters. The position peaked at $1.83M in Q2 2018. 100 funds tracked by Wall St. Rank hold GIC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Global Industrial position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 34,932 Global Industrial shares in Q3 2020, an estimated $718K.
Stone Ridge Asset Management first reported a position in Global Industrial in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Global Industrial position peaked at $1.83M in Q2 2018.
100 funds tracked by Wall St. Rank held Global Industrial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.