Thomas W. Smith’s Global Industrial GIC Stock Holding History

Thomas W. Smith’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
2022 Q3	–	Sell	-20,000	Closed	-$675K	–	8
2022 Q2	$675K	Hold	20,000	–	–	0.87%	7
2022 Q1	$645K	Hold	20,000	–	–	0.58%	8
2021 Q4	$818K	Hold	20,000	–	–	0.54%	8
2021 Q3	$758K	Hold	20,000	–	–	0.52%	8
2021 Q2	$734K	Hold	20,000	–	–	0.47%	8
2021 Q1	$822K	Hold	20,000	–	–	0.57%	8
2020 Q4	$718K	Hold	20,000	–	–	0.49%	8
2020 Q3	$479K	Sell	20,000 -9,000	-31%	-$194K	0.3%	8
2020 Q2	$596K	Sell	29,000 -29,000	-50%	-$563K	0.43%	7
2020 Q1	$1.03M	Hold	58,000	–	–	1.37%	8
2019 Q4	$1.46M	Sell	58,000 -17,000	-23%	-$396K	1.16%	9
2019 Q3	$1.65M	Hold	75,000	–	–	1.21%	8
2019 Q2	$1.66M	Hold	75,000	–	–	1.15%	9
2019 Q1	$1.7M	Hold	75,000	–	–	1.27%	8
2018 Q4	$1.79M	Sell	75,000 -1,500	-2%	-$42.5K	1.51%	8
2018 Q3	$2.52M	Hold	76,500	–	–	1.61%	9
2018 Q2	$2.63M	Hold	76,500	–	–	1.73%	9
2018 Q1	$2.18M	Hold	76,500	–	–	1.61%	9
2017 Q4	$2.54M	Hold	76,500	–	–	2.14%	9
2017 Q3	$2.02M	Hold	76,500	–	–	1.93%	10
2017 Q2	$1.44M	Hold	76,500	–	–	1.27%	11
2017 Q1	$848K	Hold	76,500	–	–	0.97%	10
2016 Q4	$671K	Hold	76,500	–	–	0.73%	11
2016 Q3	$606K	Hold	76,500	–	–	0.64%	12
2016 Q2	$653K	Sell	76,500 -92,018	-55%	-$830K	0.94%	11
2016 Q1	$1.48M	Hold	168,518	–	–	1.29%	12
2015 Q4	$1.45M	Hold	168,518	–	–	1.03%	12
2015 Q3	$1.26M	Hold	168,518	–	–	1.07%	12
2015 Q2	$1.46M	Hold	168,518	–	–	0.98%	12
2015 Q1	$2.06M	Hold	168,518	–	–	1.43%	12
2014 Q4	$2.27M	Hold	168,518	–	–	1.67%	12
2014 Q3	$2.1M	Hold	168,518	–	–	1.72%	12
2014 Q2	$2.42M	Hold	168,518	–	–	1.88%	11
2014 Q1	$2.51M	Hold	168,518	–	–	1.94%	11
2013 Q4	$1.9M	Hold	168,518	–	–	1.39%	11
2013 Q3	$1.56M	Hold	168,518	–	–	1.28%	11
2013 Q2	$1.59M	Buy	+168,518	New	+$1.58M	1.41%	11

Other funds holding GIC

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

PGP

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

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Thomas W. Smith's GIC Position: Q3 2022 in Review

Thomas W. Smith sold out of Global Industrial (GIC) in Q3 2022, closing a stake of 20,000 shares — an estimated $675K sold.

Thomas W. Smith first reported a position in GIC in Q2 2013 and held it in 37 quarters. The position peaked at $2.63M in Q2 2018. 86 funds tracked by Wall St. Rank hold GIC as of Q3 2022.

Thomas W. Smith reported no remaining Global Industrial position as of Q3 2022 after selling out during the quarter.
Thomas W. Smith sold 20,000 Global Industrial shares in Q3 2022, an estimated $675K.
Thomas W. Smith first reported a position in Global Industrial in Q2 2013 and held it in 37 quarters.
Thomas W. Smith's Global Industrial position peaked at $2.63M in Q2 2018.
86 funds tracked by Wall St. Rank held Global Industrial as of Q3 2022.

Based on Thomas W. Smith's 13F filing for Q3 2022, filed 14 Nov 2022.