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Wasatch Advisors’s Global Industrial GIC Stock Holding History

Wasatch Advisors’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
2024
Q4 		– Sell
-176,742
Closed -$6M – 239
2024
Q3 		$6M Hold
176,742
– – 0.03% 190
2024
Q2 		$5.54M Sell
176,742
-48,983
-22% -$1.8M 0.03% 187
2024
Q1 		$10.1M Hold
225,725
– – 0.05% 162
2023
Q4 		$8.77M Sell
225,725
-16,872
-7% -$601K 0.05% 161
2023
Q3 		$8.13M Hold
242,597
– – 0.05% 151
2023
Q2 		$6.74M Sell
242,597
-5,864
-2% -$152K 0.04% 184
2023
Q1 		$6.67M Buy
248,461
+37,633
+18% +$993K 0.04% 186
2022
Q4 		$4.96M Sell
210,828
-54,427
-21% -$1.41M 0.03% 199
2022
Q3 		$7.12M Sell
265,255
-20,124
-7% -$634K 0.05% 185
2022
Q2 		$9.64M Buy
285,379
+16,726
+6% +$547K 0.06% 172
2022
Q1 		$8.66M Sell
268,653
-26,584
-9% -$898K 0.04% 196
2021
Q4 		$12.1M Buy
295,237
+19,289
+7% +$791K 0.05% 198
2021
Q3 		$10.5M Buy
275,948
+56,064
+25% +$2.11M 0.04% 205
2021
Q2 		$8.07M Buy
219,884
+16,785
+8% +$639K 0.03% 227
2021
Q1 		$8.35M Sell
203,099
-14,739
-7% -$582K 0.04% 214
2020
Q4 		$7.82M Sell
217,838
-89,271
-29% -$2.66M 0.04% 190
2020
Q3 		$7.35M Buy
307,109
+22,495
+8% +$485K 0.05% 187
2020
Q2 		$5.85M Sell
284,614
-2,745
-1% -$53.3K 0.04% 188
2020
Q1 		$5.09M Buy
287,359
+52,045
+22% +$1.13M 0.05% 171
2019
Q4 		$5.92M Buy
+235,314
New +$5.49M 0.05% 190

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors's GIC Position: Q4 2024 in Review

Wasatch Advisors sold out of Global Industrial (GIC) in Q4 2024, closing a stake of 176,742 shares — an estimated $6M sold.

Wasatch Advisors first reported a position in GIC in Q4 2019 and held it in 20 quarters. The position peaked at $12.1M in Q4 2021. 128 funds tracked by Wall St. Rank hold GIC as of Q4 2024.

  • Wasatch Advisors reported no remaining Global Industrial position as of Q4 2024 after selling out during the quarter.
  • Wasatch Advisors sold 176,742 Global Industrial shares in Q4 2024, an estimated $6M.
  • Wasatch Advisors first reported a position in Global Industrial in Q4 2019 and held it in 20 quarters.
  • Wasatch Advisors's Global Industrial position peaked at $12.1M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Global Industrial as of Q4 2024.

Based on Wasatch Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.