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Alpha Windward’s General Motors GM Stock Holding History

Alpha Windward’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
Q3 		– Sell
-4,287
Closed -$108K – 407
2020
Q2 		$108K Sell
4,287
-713
-14% -$17.3K 0.08% 279
2020
Q1 		$104K Buy
5,000
+180
+4% +$5.5K 0.09% 275
2019
Q4 		$176K Sell
4,820
-62
-1% -$2.25K 0.11% 271
2019
Q3 		$183K Hold
4,882
– – 0.12% 259
2019
Q2 		$199K Sell
4,882
-11,970
-71% -$449K 0.13% 263
2019
Q1 		$625K Buy
16,852
+12,013
+248% +$456K 0.42% 20
2018
Q4 		$162K Sell
4,839
-545
-10% -$18.8K 0.12% 248
2018
Q3 		$181K Buy
5,384
+8
+0.1% +$295 0.11% 273
2018
Q2 		$212K Sell
5,376
-4
-0.1% -$157 0.13% 256
2018
Q1 		$196K Buy
5,380
+34
+0.6% +$1.38K 0.12% 264
2017
Q4 		$219K Sell
5,346
-173
-3% -$7.5K 0.13% 255
2017
Q3 		$223K Sell
5,519
-23
-0.4% -$840 0.14% 245
2017
Q2 		$194K Buy
5,542
+125
+2% +$4.24K 0.12% 267
2017
Q1 		$192K Buy
5,417
+21
+0.4% +$768 0.13% 267
2016
Q4 		$188K Buy
5,396
+30
+0.6% +$1.01K 0.12% 263
2016
Q3 		$170K Sell
5,366
-8,902
-62% -$278K 0.12% 270
2016
Q2 		$404K Sell
14,268
-568
-4% -$17.2K 0.29% 134
2016
Q1 		$466K Buy
14,836
+1,980
+15% +$59.6K 0.33% 59
2015
Q4 		$437K Buy
12,856
+11,820
+1,141% +$411K 0.32% 72
2015
Q3 		$31K Hold
1,036
– – 0.02% 336
2015
Q2 		$35K Sell
1,036
-29
-3% -$1.03K 0.02% 321
2015
Q1 		$40K Hold
1,065
– – 0.03% 315
2014
Q4 		$37K Buy
1,065
+100
+10% +$3.19K 0.02% 315
2014
Q3 		$31K Hold
965
– – 0.02% 321
2014
Q2 		$35K Buy
965
+74
+8% +$2.58K 0.02% 303
2014
Q1 		$31K Hold
891
– – 0.02% 311
2013
Q4 		$36K Sell
891
-12,093
-93% -$457K 0.02% 305
2013
Q3 		$467K Buy
12,984
+480
+4% +$17.2K 0.35% 56
2013
Q2 		$417K Buy
+12,504
New +$396K 0.33% 60

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's GM Position: Q3 2020 in Review

Alpha Windward sold out of General Motors (GM) in Q3 2020, closing a stake of 4,287 shares — an estimated $108K sold.

Alpha Windward first reported a position in GM in Q2 2013 and held it in 29 quarters. The position peaked at $625K in Q1 2019. 865 funds tracked by Wall St. Rank hold GM as of Q3 2020.

  • Alpha Windward reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 4,287 General Motors shares in Q3 2020, an estimated $108K.
  • Alpha Windward first reported a position in General Motors in Q2 2013 and held it in 29 quarters.
  • Alpha Windward's General Motors position peaked at $625K in Q1 2019.
  • 865 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.