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Arrowgrass Capital Partners (US)’s General Motors GM Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		$2.19M Buy
59,873
+7,927
+15% +$288K 0.58% 45
2019
Q3 		$1.95M Sell
51,946
-54,724
-51% -$2.1M 0.14% 132
2019
Q2 		$4.11M Sell
106,670
-51,898
-33% -$1.95M 0.1% 209
2019
Q1 		$5.88M Buy
158,568
+123,146
+348% +$4.68M 0.17% 168
2018
Q4 		$1.19M Buy
35,422
+2,422
+7% +$83.6K 0.04% 225
2018
Q3 		$1.11M Buy
+33,000
New +$1.22M 0.03% 184
2018
Q1 		– Sell
-32,205
Closed -$1.31M – 272
2017
Q4 		$1.32M Sell
32,205
-232,354
-88% -$10.1M 0.01% 418
2017
Q3 		$10.7M Sell
264,559
-106,433
-29% -$3.89M 0.08% 264
2017
Q2 		$13M Sell
370,992
-453,205
-55% -$15.4M 0.1% 257
2017
Q1 		$29.1M Buy
824,197
+769,141
+1,397% +$28.1M 0.3% 84
2016
Q4 		$1.92M Buy
55,056
+51,929
+1,661% +$1.75M 0.02% 371
2016
Q3 		$99K Sell
3,127
-709
-18% -$22.1K ﹤0.01% 436
2016
Q2 		$109K Buy
3,836
+982
+34% +$29.8K ﹤0.01% 405
2016
Q1 		$90K Sell
2,854
-19,735
-87% -$594K ﹤0.01% 381
2015
Q4 		$768K Sell
22,589
-3,915
-15% -$136K 0.01% 341
2015
Q3 		$796K Buy
26,504
+26,434
+37,763% +$810K 0.02% 368
2015
Q2 		$2K Buy
+70
New +$2.5K ﹤0.01% 502
2014
Q1 		– Sell
-978,814
Closed -$40M – 176
2013
Q4 		$40M Sell
978,814
-516,186
-35% -$19.5M 1.88% 15
2013
Q3 		$53.6M Buy
+1,495,000
New +$53.6M 2.01% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Arrowgrass Capital Partners (US)'s GM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its General Motors (GM) stake by 15% in Q4 2019, buying an estimated $288K and bringing the position to 59,873 shares worth $2.19M. The position accounts for 0.58% of the portfolio, ranked #45.

Arrowgrass Capital Partners (US) first reported a position in GM in Q3 2013 and has held it in 19 quarters since. The position peaked at $53.6M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 59,873 shares of General Motors worth $2.19M as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 7,927 General Motors shares in Q4 2019, an estimated $288K.
  • General Motors made up 0.58% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #45 holding.
  • Arrowgrass Capital Partners (US) first reported a position in General Motors in Q3 2013 and has held it in 19 quarters since.
  • Arrowgrass Capital Partners (US)'s General Motors position peaked at $53.6M in Q3 2013.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.