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Anchor Bolt Capital’s General Motors GM Stock Holding History

Anchor Bolt Capital’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
-556,929
Closed -$20.4M – 26
2019
Q4 		$20.4M Sell
556,929
-271,655
-33% -$9.87M 5.29% 7
2019
Q3 		$31.1M Sell
828,584
-330,716
-29% -$12.7M 6.37% 3
2019
Q2 		$44.7M Buy
1,159,300
+223,214
+24% +$8.37M 4.31% 4
2019
Q1 		$34.7M Buy
936,086
+583,995
+166% +$22.2M 3.36% 9
2018
Q4 		$11.8M Sell
352,091
-201,971
-36% -$6.97M 0.83% 38
2018
Q3 		$18.7M Sell
554,062
-1,925,692
-78% -$70.9M 0.93% 39
2018
Q2 		$97.7M Sell
2,479,754
-749,469
-23% -$29.5M 4.29% 2
2018
Q1 		$117M Buy
3,229,223
+964,698
+43% +$39.1M 4.75% 3
2017
Q4 		$92.8M Buy
2,264,525
+384,266
+20% +$16.7M 3.36% 3
2017
Q3 		$75.9M Sell
1,880,259
-469,216
-20% -$17.1M 3.1% 4
2017
Q2 		$82.1M Sell
2,349,475
-1,088,611
-32% -$37M 3.21% 7
2017
Q1 		$122M Buy
3,438,086
+835,801
+32% +$30.6M 4.08% 4
2016
Q4 		$90.7M Sell
2,602,285
-1,607,921
-38% -$54M 3.13% 7
2016
Q3 		$134M Sell
4,210,206
-1,524,838
-27% -$47.6M 4.11% 6
2016
Q2 		$162M Buy
5,735,044
+1,035,507
+22% +$31.4M 5.66% 3
2016
Q1 		$148M Buy
4,699,537
+273,835
+6% +$8.24M 4.86% 5
2015
Q4 		$151M Buy
4,425,702
+1,273,845
+40% +$44.2M 3.94% 6
2015
Q3 		$94.6M Buy
3,151,857
+178,936
+6% +$5.48M 3.14% 11
2015
Q2 		$99.1M Sell
2,972,921
-341,038
-10% -$12.2M 3.55% 4
2015
Q1 		$124M Buy
3,313,959
+1,798,957
+119% +$65.4M 5.07% 1
2014
Q4 		$52.9M Buy
1,515,002
+844,556
+126% +$27M 3.03% 3
2014
Q3 		$21.4M Sell
670,446
-28,846
-4% -$1.01M 1.47% 24
2014
Q2 		$25.4M Buy
699,292
+211,590
+43% +$7.38M 2.14% 12
2014
Q1 		$16.8M Sell
487,702
-101,097
-17% -$3.71M 1.98% 18
2013
Q4 		$24.1M Buy
588,799
+159,109
+37% +$6.01M 5.09% 1
2013
Q3 		$15.5M Buy
429,690
+243,701
+131% +$8.74M 4.53% 1
2013
Q2 		$6.2M Buy
+185,989
New +$5.89M 2.64% 10

Other funds holding GM

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Anchor Bolt Capital's GM Position: Q1 2020 in Review

Anchor Bolt Capital sold out of General Motors (GM) in Q1 2020, closing a stake of 556,929 shares — an estimated $20.4M sold.

Anchor Bolt Capital first reported a position in GM in Q2 2013 and held it in 27 quarters. The position peaked at $162M in Q2 2016. 867 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Anchor Bolt Capital reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 556,929 General Motors shares in Q1 2020, an estimated $20.4M.
  • Anchor Bolt Capital first reported a position in General Motors in Q2 2013 and held it in 27 quarters.
  • Anchor Bolt Capital's General Motors position peaked at $162M in Q2 2016.
  • 867 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.