ZIM
GIC icon

Zacks Investment Management’s Global Industrial GIC Stock Holding History

Zacks Investment 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
2024
Q1 		– Sell
-6,240
Closed -$242K – 672
2023
Q4 		$242K Buy
+6,240
New +$222K ﹤0.01% 562
2022
Q1 		– Sell
-11,540
Closed -$472K – 614
2021
Q4 		$472K Buy
11,540
+11
+0.1% +$451 0.01% 475
2021
Q3 		$437K Sell
11,529
-11
-0.1% -$413 0.01% 469
2021
Q2 		$424K Buy
+11,540
New +$439K 0.01% 472
2021
Q1 		– Sell
-13,402
Closed -$481K – 531
2020
Q4 		$481K Sell
13,402
-2,338
-15% -$69.7K 0.01% 424
2020
Q3 		$377K Buy
15,740
+1,981
+14% +$42.7K 0.01% 431
2020
Q2 		$283K Buy
+13,759
New +$267K 0.01% 445

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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's GIC Position: Q1 2024 in Review

Zacks Investment Management sold out of Global Industrial (GIC) in Q1 2024, closing a stake of 6,240 shares — an estimated $242K sold.

Zacks Investment Management first reported a position in GIC in Q2 2020 and held it in 7 quarters. The position peaked at $481K in Q4 2020. 130 funds tracked by Wall St. Rank hold GIC as of Q1 2024.

  • Zacks Investment Management reported no remaining Global Industrial position as of Q1 2024 after selling out during the quarter.
  • Zacks Investment Management sold 6,240 Global Industrial shares in Q1 2024, an estimated $242K.
  • Zacks Investment Management first reported a position in Global Industrial in Q2 2020 and held it in 7 quarters.
  • Zacks Investment Management's Global Industrial position peaked at $481K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Global Industrial as of Q1 2024.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.