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Alpine Global Management’s General Mills GIS Stock Holding History

Alpine Global 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
2020
Q3 		– Sell
-4,113
Closed -$254K – 323
2020
Q2 		$254K Buy
+4,113
New +$248K 0.04% 235
2015
Q3 		– Sell
-2,696
Closed -$150K – 383
2015
Q2 		$150K Sell
2,696
-2,100
-44% -$118K 0.03% 481
2015
Q1 		$271K Sell
4,796
-8,442
-64% -$450K 0.09% 243
2014
Q4 		$706K Buy
+13,238
New +$684K 0.13% 180

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Global Management's GIS Position: Q3 2020 in Review

Alpine Global Management sold out of General Mills (GIS) in Q3 2020, closing a stake of 4,113 shares — an estimated $254K sold.

Alpine Global Management first reported a position in GIS in Q4 2014 and held it in 4 quarters. The position peaked at $706K in Q4 2014. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

  • Alpine Global Management reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 4,113 General Mills shares in Q3 2020, an estimated $254K.
  • Alpine Global Management first reported a position in General Mills in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's General Mills position peaked at $706K in Q4 2014.
  • 1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.