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Systematic Financial Management’s Global Industrial GIC Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-31,610
Closed -$1.08M – 662
2018
Q2 		$1.08M Sell
31,610
-12,705
-29% -$406K 0.03% 537
2018
Q1 		$1.26M Sell
44,315
-2,150
-5% -$65K 0.03% 498
2017
Q4 		$1.55M Buy
+46,465
New +$1.37M 0.03% 364

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's GIC Position: Q3 2018 in Review

Systematic Financial Management sold out of Global Industrial (GIC) in Q3 2018, closing a stake of 31,610 shares — an estimated $1.08M sold.

Systematic Financial Management first reported a position in GIC in Q4 2017 and held it in 3 quarters. The position peaked at $1.55M in Q4 2017. 107 funds tracked by Wall St. Rank hold GIC as of Q3 2018.

  • Systematic Financial Management reported no remaining Global Industrial position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 31,610 Global Industrial shares in Q3 2018, an estimated $1.08M.
  • Systematic Financial Management first reported a position in Global Industrial in Q4 2017 and held it in 3 quarters.
  • Systematic Financial Management's Global Industrial position peaked at $1.55M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held Global Industrial as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.