Cliff Asness's GIC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 79,470 shares of Global Industrial Company (GIC) worth $2.32 M, representing 0.00% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 41,306 shares. Largest reduction occurred in Q3 2022, reducing 17,124 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global Industrial Company (GIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Industrial Company (GIC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +17 | Add 0.02% | 79,470 | $29.22 |
| Q3 2025 | -2,713 | Reduce 3.30% | 79,453 | $36.67 |
| Q2 2025 | +20,173 | Add 32.54% | 82,166 | $27.01 |
| Q1 2025 | +16,880 | Add 37.42% | 61,993 | $22.40 |
| Q4 2024 | -11,809 | Reduce 20.75% | 45,113 | $24.79 |
| Q3 2024 | +7,122 | Add 14.30% | 56,922 | $33.97 |
| Q2 2024 | -2,833 | Reduce 5.38% | 49,800 | $31.36 |
| Q1 2024 | -3,396 | Reduce 6.06% | 52,633 | $44.78 |
| Q4 2023 | +733 | Add 1.33% | 56,029 | $38.84 |
| Q3 2023 | +2,717 | Add 5.17% | 55,296 | $33.50 |
| Q2 2023 | +41,306 | Add 366.42% | 52,579 | $27.77 |
| Q1 2023 | -1,088 | Reduce 8.80% | 11,273 | $26.84 |
| Q4 2022 | -6,893 | Reduce 35.80% | 12,361 | $23.53 |
| Q3 2022 | -17,124 | Reduce 47.07% | 19,254 | $26.85 |
| Q2 2022 | -7,046 | Reduce 16.23% | 36,378 | $33.76 |
| Q1 2022 | +2,982 | Add 7.37% | 43,424 | $32.24 |
| Q4 2021 | -4,210 | Reduce 9.43% | 40,442 | $40.90 |
| Q3 2021 | -4,848 | Reduce 9.79% | 44,652 | $37.89 |
| Q2 2021 | +49,500 | New Buy | 49,500 | $36.71 |
Cliff Asness's Global Industrial Company Investment FAQs
Cliff Asness first purchased Global Industrial Company (GIC) in Q2 2021, acquiring 49,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Global Industrial Company (GIC) for 19 quarters since Q2 2021.
Cliff Asness's largest addition to Global Industrial Company (GIC) was in Q2 2021, adding 49,500 shares worth $1.82 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,470 shares of Global Industrial Company (GIC), valued at approximately $2.32 M.
As of the Q4 2025 filing, Global Industrial Company (GIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global Industrial Company (GIC) was 82,166 shares, as reported at the end of Q2 2025.