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American Assets Investment Management’s General Motors GM Stock Holding History

American Assets 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
Q2 		– Sell
-153,300
Closed -$3.19M – 141
2020
Q1 		$3.19M Hold
153,300
– – 0.68% 45
2019
Q4 		$5.61M Hold
153,300
– – 0.84% 30
2019
Q3 		$5.75M Hold
153,300
– – 0.92% 27
2019
Q2 		$5.91M Hold
153,300
– – 0.94% 24
2019
Q1 		$5.68M Sell
153,300
-40,000
-21% -$1.52M 0.92% 27
2018
Q4 		$6.47M Buy
193,300
+20,000
+12% +$690K 1.17% 17
2018
Q3 		$5.83M Buy
173,300
+20,000
+13% +$737K 0.96% 24
2018
Q2 		$6.21M Hold
153,300
– – 1.09% 18
2018
Q1 		$5.57M Hold
153,300
– – 1.06% 23
2017
Q4 		$6.28M Hold
153,300
– – 1.2% 21
2017
Q3 		$6.19M Hold
153,300
– – 1.24% 18
2017
Q2 		$5.36M Sell
153,300
-30,190
-16% -$1.03M 1.11% 19
2017
Q1 		$6.49M Sell
183,490
-30,810
-14% -$1.13M 1.32% 17
2016
Q4 		$7.47M Hold
214,300
– – 1.58% 10
2016
Q3 		$6.81M Sell
214,300
-200
-0.1% -$6.25K 1.56% 12
2016
Q2 		$6.07M Sell
214,500
-100
-0% -$3.04K 1.48% 13
2016
Q1 		$6.75M Hold
214,600
– – 1.83% 9
2015
Q4 		$7.3M Buy
214,600
+2,880
+1% +$100K 2.02% 7
2015
Q3 		$6.36M Buy
211,720
+28,300
+15% +$867K 1.92% 7
2015
Q2 		$6.11M Buy
183,420
+20,000
+12% +$713K 1.83% 9
2015
Q1 		$6.13M Hold
163,420
– – 1.96% 9
2014
Q4 		$5.71M Buy
163,420
+20,220
+14% +$646K 1.8% 13
2014
Q3 		$4.57M Buy
143,200
+4,060
+3% +$141K 1.62% 14
2014
Q2 		$5.05M Buy
139,140
+5,000
+4% +$174K 1.42% 12
2014
Q1 		$4.62M Buy
134,140
+56,310
+72% +$2.07M 1.45% 14
2013
Q4 		$3.18M Buy
77,830
+6,730
+9% +$254K 1.19% 20
2013
Q3 		$2.56M Buy
71,100
+2,100
+3% +$75.3K 0.9% 31
2013
Q2 		$2.3M Buy
+69,000
New +$2.19M 0.85% 40

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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

American Assets Investment Management's GM Position: Q2 2020 in Review

American Assets Investment Management sold out of General Motors (GM) in Q2 2020, closing a stake of 153,300 shares — an estimated $3.19M sold.

American Assets Investment Management first reported a position in GM in Q2 2013 and held it in 28 quarters. The position peaked at $7.47M in Q4 2016. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

  • American Assets Investment Management reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
  • American Assets Investment Management sold 153,300 General Motors shares in Q2 2020, an estimated $3.19M.
  • American Assets Investment Management first reported a position in General Motors in Q2 2013 and held it in 28 quarters.
  • American Assets Investment Management's General Motors position peaked at $7.47M in Q4 2016.
  • 865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.