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Winton Group’s Global Industrial GIC Stock Holding History

Winton Group’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
Q4 		– Sell
-11,970
Closed -$454K – 1153
2021
Q3 		$454K Buy
11,970
+1,455
+14% +$54.6K 0.03% 909
2021
Q2 		$386K Buy
10,515
+2,031
+24% +$77.3K 0.02% 1058
2021
Q1 		$349K Buy
8,484
+1,045
+14% +$41.3K 0.02% 1072
2020
Q4 		$267K Sell
7,439
-5,082
-41% -$152K 0.02% 1091
2020
Q3 		$300K Sell
12,521
-1,085
-8% -$23.4K 0.01% 1252
2020
Q2 		$279K Sell
13,606
-5,807
-30% -$113K 0.01% 1299
2020
Q1 		$344K Buy
19,413
+864
+5% +$18.8K 0.01% 1133
2019
Q4 		$467K Buy
18,549
+6,326
+52% +$148K 0.01% 1262
2019
Q3 		$269K Sell
12,223
-4,094
-25% -$85.5K ﹤0.01% 1316
2019
Q2 		$362K Buy
16,317
+301
+2% +$6.59K 0.01% 814
2019
Q1 		$363K Sell
16,016
-3,993
-20% -$91.1K 0.01% 715
2018
Q4 		$478K Buy
+20,009
New +$566K 0.01% 503

Other funds holding GIC

Mawer Investment Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Winton Group's GIC Position: Q4 2021 in Review

Winton Group sold out of Global Industrial (GIC) in Q4 2021, closing a stake of 11,970 shares — an estimated $454K sold.

Winton Group first reported a position in GIC in Q4 2018 and held it in 12 quarters. The position peaked at $478K in Q4 2018. 96 funds tracked by Wall St. Rank hold GIC as of Q4 2021.

  • Winton Group reported no remaining Global Industrial position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 11,970 Global Industrial shares in Q4 2021, an estimated $454K.
  • Winton Group first reported a position in Global Industrial in Q4 2018 and held it in 12 quarters.
  • Winton Group's Global Industrial position peaked at $478K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held Global Industrial as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.