VCM
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Venator Capital Management’s Global Industrial GIC Stock Holding History

Venator Capital 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
Q1 		– Sell
-123,000
Closed -$3.1M – 34
2019
Q4 		$3.1M Buy
+123,000
New +$2.87M 3% 9

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venator Capital Management's GIC Position: Q1 2020 in Review

Venator Capital Management sold out of Global Industrial (GIC) in Q1 2020, closing a stake of 123,000 shares — an estimated $3.1M sold.

Venator Capital Management first reported a position in GIC in Q4 2019 and held it in 1 quarter. The position peaked at $3.1M in Q4 2019. 90 funds tracked by Wall St. Rank hold GIC as of Q1 2020.

  • Venator Capital Management reported no remaining Global Industrial position as of Q1 2020 after selling out during the quarter.
  • Venator Capital Management sold 123,000 Global Industrial shares in Q1 2020, an estimated $3.1M.
  • Venator Capital Management first reported a position in Global Industrial in Q4 2019 and held it in 1 quarter.
  • Venator Capital Management's Global Industrial position peaked at $3.1M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q1 2020.

Based on Venator Capital Management's 13F filing for Q1 2020, filed 15 May 2020.