de Cliff Asness General Mills GIS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 522 M | Comprar |
15,006,710
+1,922,823
| +15% | +USD 66.4 M | 0.18% | 120 |
|
|
2026
Q1 | USD 483 M | Comprar |
13,083,887
+7,966,600
| +156% | +USD 346 M | 0.22% | 94 |
|
|
2025
Q4 | USD 238 M | Comprar |
5,117,287
+4,019,319
| +366% | +USD 191 M | 0.12% | 207 |
|
|
2025
Q3 | USD 54.9 M | Comprar |
1,097,968
+72,925
| +7% | +USD 3.66 M | 0.04% | 579 |
|
|
2025
Q2 | USD 52.3 M | Vender |
1,025,043
-111,790
| -10% | -USD 6.17 M | 0.04% | 528 |
|
|
2025
Q1 | USD 68 M | Vender |
1,136,833
-105,951
| -9% | -USD 6.36 M | 0.07% | 378 |
|
|
2024
Q4 | USD 79 M | Vender |
1,242,784
-37,738
| -3% | -USD 2.53 M | 0.1% | 262 |
|
|
2024
Q3 | USD 94.6 M | Comprar |
1,280,522
+123,290
| +11% | +USD 8.54 M | 0.13% | 203 |
|
|
2024
Q2 | USD 73.2 M | Comprar |
1,157,232
+69,902
| +6% | +USD 4.8 M | 0.11% | 223 |
|
|
2024
Q1 | USD 76.1 M | Comprar |
1,087,330
+66,504
| +7% | +USD 4.33 M | 0.13% | 189 |
|
|
2023
Q4 | USD 66.3 M | Comprar |
1,020,826
+78,020
| +8% | +USD 5.04 M | 0.12% | 203 |
|
|
2023
Q3 | USD 60.3 M | Comprar |
942,806
+52,025
| +6% | +USD 3.68 M | 0.12% | 200 |
|
|
2023
Q2 | USD 68.3 M | Comprar |
890,781
+57,147
| +7% | +USD 4.88 M | 0.15% | 163 |
|
|
2023
Q1 | USD 71.2 M | Vender |
833,634
-71,038
| -8% | -USD 5.67 M | 0.16% | 159 |
|
|
2022
Q4 | USD 75.9 M | Vender |
904,672
-7,497
| -0.8% | -USD 611 k | 0.17% | 143 |
|
|
2022
Q3 | USD 69.9 M | Comprar |
912,169
+336,464
| +58% | +USD 25.6 M | 0.17% | 140 |
|
|
2022
Q2 | USD 42.9 M | Vender |
575,705
-10,232
| -2% | -USD 717 k | 0.1% | 258 |
|
|
2022
Q1 | USD 39.7 M | Vender |
585,937
-39,534
| -6% | -USD 2.65 M | 0.08% | 309 |
|
|
2021
Q4 | USD 41.8 M | Vender |
625,471
-247,072
| -28% | -USD 15.7 M | 0.08% | 292 |
|
|
2021
Q3 | USD 52.2 M | Vender |
872,543
-103,604
| -11% | -USD 6.12 M | 0.1% | 250 |
|
|
2021
Q2 | USD 59.5 M | Vender |
976,147
-205,049
| -17% | -USD 12.7 M | 0.1% | 221 |
|
|
2021
Q1 | USD 72.3 M | Vender |
1,181,196
-62,740
| -5% | -USD 3.62 M | 0.12% | 203 |
|
|
2020
Q4 | USD 72.9 M | Comprar |
1,243,936
+42,526
| +4% | +USD 2.57 M | 0.13% | 184 |
|
|
2020
Q3 | USD 72.5 M | Vender |
1,201,410
-94,346
| -7% | -USD 5.9 M | 0.12% | 194 |
|
|
2020
Q2 | USD 78.1 M | Vender |
1,295,756
-378,909
| -23% | -USD 22.9 M | 0.13% | 182 |
|
|
2020
Q1 | USD 88.4 M | Comprar |
1,674,665
+381,771
| +30% | +USD 20.2 M | 0.15% | 166 |
|
|
2019
Q4 | USD 68.3 M | Comprar |
1,292,894
+238,997
| +23% | +USD 12.6 M | 0.08% | 313 |
|
|
2019
Q3 | USD 58.1 M | Comprar |
1,053,897
+845,125
| +405% | +USD 45.5 M | 0.07% | 352 |
|
|
2019
Q2 | USD 11 M | Comprar |
208,772
+145,259
| +229% | +USD 7.51 M | 0.01% | 751 |
|
|
2019
Q1 | USD 3.27 M | Comprar |
63,513
+20,307
| +47% | +USD 920 k | ﹤0.01% | 1140 |
|
|
2018
Q4 | USD 1.68 M | Vender |
43,206
-17,718
| -29% | -USD 748 k | ﹤0.01% | 1311 |
|
|
2018
Q3 | USD 2.62 M | Vender |
60,924
-197,389
| -76% | -USD 8.94 M | ﹤0.01% | 1279 |
|
|
2018
Q2 | USD 11.4 M | Vender |
258,313
-130,213
| -34% | -USD 5.7 M | 0.01% | 745 |
|
|
2018
Q1 | USD 17.5 M | Vender |
388,526
-14,449
| -4% | -USD 784 k | 0.02% | 622 |
|
|
2017
Q4 | USD 23.9 M | Vender |
402,975
-139,376
| -26% | -USD 7.54 M | 0.03% | 563 |
|
|
2017
Q3 | USD 28.1 M | Vender |
542,351
-154,437
| -22% | -USD 8.47 M | 0.03% | 512 |
|
|
2017
Q2 | USD 38.6 M | Vender |
696,788
-338,039
| -33% | -USD 19.3 M | 0.05% | 448 |
|
|
2017
Q1 | USD 61.1 M | Vender |
1,034,827
-420,555
| -29% | -USD 25.7 M | 0.08% | 334 |
|
|
2016
Q4 | USD 89.9 M | Vender |
1,455,382
-1,041,813
| -42% | -USD 64.5 M | 0.12% | 224 |
|
|
2016
Q3 | USD 160 M | Vender |
2,497,195
-138,359
| -5% | -USD 9.6 M | 0.24% | 96 |
|
|
2016
Q2 | USD 188 M | Vender |
2,635,554
-5,441
| -0.2% | -USD 346 k | 0.33% | 69 |
|
|
2016
Q1 | USD 167 M | Comprar |
2,640,995
+1,440,027
| +120% | +USD 83.7 M | 0.3% | 83 |
|
|
2015
Q4 | USD 69.2 M | Comprar |
1,200,968
+163,937
| +16% | +USD 9.43 M | 0.12% | 232 |
|
|
2015
Q3 | USD 58.2 M | Comprar |
1,037,031
+103,260
| +11% | +USD 5.92 M | 0.12% | 236 |
|
|
2015
Q2 | USD 52 M | Comprar |
933,771
+20,841
| +2% | +USD 1.17 M | 0.1% | 250 |
|
|
2015
Q1 | USD 51.7 M | Vender |
912,930
-19,777
| -2% | -USD 1.05 M | 0.12% | 218 |
|
|
2014
Q4 | USD 49.7 M | Comprar |
932,707
+255,609
| +38% | +USD 13.2 M | 0.1% | 253 |
|
|
2014
Q3 | USD 34.2 M | Vender |
677,098
-4,543
| -0.7% | -USD 238 k | 0.09% | 275 |
|
|
2014
Q2 | USD 35.8 M | Vender |
681,641
-14,200
| -2% | -USD 757 k | 0.1% | 272 |
|
|
2014
Q1 | USD 36.1 M | Comprar |
695,841
+18,600
| +3% | +USD 921 k | 0.11% | 226 |
|
|
2013
Q4 | USD 33.8 M | Comprar |
677,241
+88,100
| +15% | +USD 4.39 M | 0.1% | 254 |
|
|
2013
Q3 | USD 28.2 M | Comprar |
589,141
+134,702
| +30% | +USD 6.76 M | 0.1% | 258 |
|
|
2013
Q2 | USD 22.1 M | Comprar |
+454,439
| Nuevas | +USD 22.3 M | 0.08% | 317 |
|
Otros fondos que tienen GIS en su cartera
Posición de Cliff Asness en GIS: resumen de T2 2026
Cliff Asness aumentó su participación en General Mills (GIS) en 15% durante T2 2026, al comprar aproximadamente USD 66.4 M y elevar la posición a 15,006,710 acciones con un valor de USD 522 M. La posición representa 0.18% de la cartera y ocupa el puesto #120.
Cliff Asness reportó por primera vez una posición en GIS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,344 fondos que sigue Wall St. Rank mantienen una posición en GIS.
- Al cierre de T2 2026, Cliff Asness tenía 15,006,710 acciones de General Mills con un valor de USD 522 M.
- Cliff Asness compró 1,922,823 acciones de General Mills en T2 2026, por un monto estimado de USD 66.4 M.
- General Mills representó 0.18% de la cartera de Cliff Asness en T2 2026 y fue su posición número 120.
- Cliff Asness reportó por primera vez una posición en General Mills en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,344 fondos que sigue Wall St. Rank tenían General Mills en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.