AlphaCrest Capital Management’s General Mills GIS Stock Holding History

AlphaCrest Capital Management’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,848	Closed	-$1.29M	–	462
2022 Q3	$1.29M	Sell	16,848 -20,007	-54%	-$1.53M	0.08%	444
2022 Q2	$2.78M	Sell	36,855 -2,296	-6%	-$161K	0.13%	188
2022 Q1	$2.65M	Sell	39,151 -88,909	-69%	-$5.96M	0.15%	154
2021 Q4	$8.63M	Buy	128,060 +104,425	+442%	+$6.63M	0.32%	39
2021 Q3	$1.41M	Sell	23,635 -120,873	-84%	-$7.14M	0.07%	455
2021 Q2	$8.8M	Buy	144,508 +119,538	+479%	+$7.39M	0.38%	24
2021 Q1	$1.53M	Sell	24,970 -35,742	-59%	-$2.06M	0.09%	349
2020 Q4	$3.57M	Buy	60,712 +37,199	+158%	+$2.25M	0.3%	64
2020 Q3	$1.45M	Buy	23,513 +5,994	+34%	+$375K	0.16%	156
2020 Q2	$1.08M	Sell	17,519 -17,382	-50%	-$1.05M	0.18%	129
2020 Q1	$1.84M	Buy	34,901 +11,864	+51%	+$626K	0.22%	90
2019 Q4	$1.23M	Buy	23,037 +11,438	+99%	+$603K	0.1%	258
2019 Q3	$639K	Buy	+11,599	New	+$625K	0.04%	797
2019 Q2	–	Sell	-12,200	Closed	-$631K	–	1064
2019 Q1	$631K	Sell	12,200 -23,000	-65%	-$1.04M	0.1%	370
2018 Q4	$1.37M	Buy	+35,200	New	+$1.49M	0.41%	26

Other funds holding GIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCrest Capital Management's GIS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of General Mills (GIS) in Q4 2022, closing a stake of 16,848 shares — an estimated $1.29M sold.

AlphaCrest Capital Management first reported a position in GIS in Q4 2018 and held it in 15 quarters. The position peaked at $8.8M in Q2 2021. 1,667 funds tracked by Wall St. Rank hold GIS as of Q4 2022.

AlphaCrest Capital Management reported no remaining General Mills position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,848 General Mills shares in Q4 2022, an estimated $1.29M.
AlphaCrest Capital Management first reported a position in General Mills in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's General Mills position peaked at $8.8M in Q2 2021.
1,667 funds tracked by Wall St. Rank held General Mills as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.