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Zebra Capital Management’s Global Industrial GIC Stock Holding History

Zebra Capital 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
2021
Q4 		– Sell
-6,550
Closed -$248K – 164
2021
Q3 		$248K Buy
+6,550
New +$246K 0.3% 121
2021
Q1 		– Sell
-22,972
Closed -$824K – 202
2020
Q4 		$824K Sell
22,972
-2,024
-8% -$60.4K 1.05% 21
2020
Q3 		$599K Buy
24,996
+10,662
+74% +$230K 0.93% 30
2020
Q2 		$294K Sell
14,334
-1,854
-11% -$36K 0.42% 93
2020
Q1 		$287K Sell
16,188
-1,816
-10% -$39.4K 0.46% 84
2019
Q4 		$453K Sell
18,004
-533
-3% -$12.4K 0.4% 85
2019
Q3 		$408K Sell
18,537
-4,672
-20% -$97.6K 0.45% 78
2019
Q2 		$514K Sell
23,209
-1,746
-7% -$38.3K 0.27% 106
2019
Q1 		$565K Buy
24,955
+7,081
+40% +$162K 0.3% 90
2018
Q4 		$427K Sell
17,874
-1,248
-7% -$35.3K 0.26% 158
2018
Q3 		$630K Sell
19,122
-12,419
-39% -$471K 0.29% 120
2018
Q2 		$1.08M Buy
31,541
+3,628
+13% +$116K 0.46% 36
2018
Q1 		$797K Sell
27,913
-2,881
-9% -$87.1K 0.29% 176
2017
Q4 		$1.02M Buy
30,794
+11,741
+62% +$345K 0.35% 138
2017
Q3 		$504K Buy
+19,053
New +$432K 0.16% 207

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

Zebra Capital Management's GIC Position: Q4 2021 in Review

Zebra Capital Management sold out of Global Industrial (GIC) in Q4 2021, closing a stake of 6,550 shares — an estimated $248K sold.

Zebra Capital Management first reported a position in GIC in Q3 2017 and held it in 15 quarters. The position peaked at $1.08M in Q2 2018. 96 funds tracked by Wall St. Rank hold GIC as of Q4 2021.

  • Zebra Capital Management reported no remaining Global Industrial position as of Q4 2021 after selling out during the quarter.
  • Zebra Capital Management sold 6,550 Global Industrial shares in Q4 2021, an estimated $248K.
  • Zebra Capital Management first reported a position in Global Industrial in Q3 2017 and held it in 15 quarters.
  • Zebra Capital Management's Global Industrial position peaked at $1.08M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Global Industrial as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.