Walthausen & Co’s Global Industrial GIC Stock Holding History

Walthausen & Co’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 Q1	–	Sell	-36,342	Closed	-$1.49M	–	145
2021 Q4	$1.49M	Sell	36,342 -20,387	-36%	-$836K	0.39%	136
2021 Q3	$2.15M	Buy	56,729 +5,646	+11%	+$212K	0.54%	113
2021 Q2	$1.88M	Buy	51,083 +26,050	+104%	+$991K	0.41%	133
2021 Q1	$1.03M	Sell	25,033 -39,947	-61%	-$1.58M	0.22%	138
2020 Q4	$2.33M	Sell	64,980 -35,150	-35%	-$1.05M	0.64%	71
2020 Q3	$2.4M	Sell	100,130 -3,170	-3%	-$68.4K	0.5%	80
2020 Q2	$2.12M	Sell	103,300 -12,820	-11%	-$249K	0.43%	82
2020 Q1	$2.06M	Buy	116,120 +14,220	+14%	+$309K	0.44%	85
2019 Q4	$2.56M	Buy	101,900 +76,740	+305%	+$1.79M	0.34%	91
2019 Q3	$554K	Buy	+25,160	New	+$525K	0.08%	133

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

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

GPGA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's GIC Position: Q1 2022 in Review

Walthausen & Co sold out of Global Industrial (GIC) in Q1 2022, closing a stake of 36,342 shares — an estimated $1.49M sold.

Walthausen & Co first reported a position in GIC in Q3 2019 and held it in 10 quarters. The position peaked at $2.56M in Q4 2019. 102 funds tracked by Wall St. Rank hold GIC as of Q1 2022.

Walthausen & Co reported no remaining Global Industrial position as of Q1 2022 after selling out during the quarter.
Walthausen & Co sold 36,342 Global Industrial shares in Q1 2022, an estimated $1.49M.
Walthausen & Co first reported a position in Global Industrial in Q3 2019 and held it in 10 quarters.
Walthausen & Co's Global Industrial position peaked at $2.56M in Q4 2019.
102 funds tracked by Wall St. Rank held Global Industrial as of Q1 2022.

Based on Walthausen & Co's 13F filing for Q1 2022, filed 11 May 2022.