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Ashler Capital’s General Motors GM Stock Holding History

Ashler 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
2018
Q4 		– Sell
-2,522,322
Closed -$84.9M – 34
2018
Q3 		$84.9M Sell
2,522,322
-3,842,758
-60% -$142M 4.81% 8
2018
Q2 		$251M Buy
6,365,080
+816,602
+15% +$32.2M 13.06% 2
2018
Q1 		$202M Buy
+5,548,478
New +$225M 10.93% 4

Other funds holding GM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Ashler Capital's GM Position: Q4 2018 in Review

Ashler Capital sold out of General Motors (GM) in Q4 2018, closing a stake of 2,522,322 shares — an estimated $84.9M sold.

Ashler Capital first reported a position in GM in Q1 2018 and held it in 3 quarters. The position peaked at $251M in Q2 2018. 1,045 funds tracked by Wall St. Rank hold GM as of Q4 2018.

  • Ashler Capital reported no remaining General Motors position as of Q4 2018 after selling out during the quarter.
  • Ashler Capital sold 2,522,322 General Motors shares in Q4 2018, an estimated $84.9M.
  • Ashler Capital first reported a position in General Motors in Q1 2018 and held it in 3 quarters.
  • Ashler Capital's General Motors position peaked at $251M in Q2 2018.
  • 1,045 funds tracked by Wall St. Rank held General Motors as of Q4 2018.

Based on Ashler Capital's 13F filing for Q4 2018, filed 14 Feb 2019.