Vestcor Inc’s Global Industrial GIC Stock Holding History

Vestcor Inc’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
2021 Q1	–	Sell	-1,521	Closed	-$55K	–	1185
2020 Q4	$55K	Buy	+1,521	New	+$45.4K	﹤0.01%	925

Other funds holding GIC

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

GPGA

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

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Vestcor Inc's GIC Position: Q1 2021 in Review

Vestcor Inc sold out of Global Industrial (GIC) in Q1 2021, closing a stake of 1,521 shares — an estimated $55K sold.

Vestcor Inc first reported a position in GIC in Q4 2020 and held it in 1 quarter. The position peaked at $55K in Q4 2020. 115 funds tracked by Wall St. Rank hold GIC as of Q1 2021.

Vestcor Inc reported no remaining Global Industrial position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 1,521 Global Industrial shares in Q1 2021, an estimated $55K.
Vestcor Inc first reported a position in Global Industrial in Q4 2020 and held it in 1 quarter.
Vestcor Inc's Global Industrial position peaked at $55K in Q4 2020.
115 funds tracked by Wall St. Rank held Global Industrial as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.