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Alambic Investment Management’s General Motors GM Stock Holding History

Alambic Investment Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,600
Closed -$900K – 221
2019
Q4 		$900K Buy
+24,600
New +$894K 0.75% 28
2019
Q2 		– Sell
-51,130
Closed -$1.9M – 332
2019
Q1 		$1.9M Buy
+51,130
New +$1.94M 0.78% 23
2017
Q2 		– Sell
-74,800
Closed -$2.65M – 617
2017
Q1 		$2.65M Buy
+74,800
New +$2.73M 0.33% 78
2016
Q3 		– Sell
-18,900
Closed -$535K – 525
2016
Q2 		$535K Buy
+18,900
New +$574K 0.13% 263

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Alambic Investment Management's GM Position: Q1 2020 in Review

Alambic Investment Management sold out of General Motors (GM) in Q1 2020, closing a stake of 24,600 shares — an estimated $900K sold.

Alambic Investment Management first reported a position in GM in Q2 2016 and held it in 4 quarters. The position peaked at $2.65M in Q1 2017. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Alambic Investment Management reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 24,600 General Motors shares in Q1 2020, an estimated $900K.
  • Alambic Investment Management first reported a position in General Motors in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's General Motors position peaked at $2.65M in Q1 2017.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.