Black-and-white Capital’s General Motors GM Stock Holding History

Black-and-white 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 Q3	–	Sell	-394,000	Closed	-$9.97M	–	43
2020 Q2	$9.97M	Buy	+394,000	New	+$9.58M	1.63%	22
2020 Q1	–	Sell	-891,400	Closed	-$27.2M	–	68
2019 Q4	$32.6M	Buy	891,400 +91,400	+11%	+$3.32M	2.77%	13
2019 Q3	$30M	Sell	800,000 -600,000	-43%	-$23.1M	2.8%	15
2019 Q2	$53.9M	Buy	1,400,000 +350,000	+33%	+$13.1M	3.7%	7
2019 Q1	$39M	Buy	1,050,000 +550,000	+110%	+$20.9M	5.38%	3
2018 Q4	$16.7M	Sell	500,000 -260,000	-34%	-$8.97M	2.83%	14
2018 Q3	$25.6M	Sell	760,000 -485,000	-39%	-$17.9M	2.8%	12
2018 Q2	$49.1M	Buy	1,245,000 +395,000	+46%	+$15.6M	5.86%	3
2018 Q1	$30.9M	Buy	+850,000	New	+$34.5M	4.86%	7
2017 Q4	–	Sell	-40,000	Closed	-$1.61M	–	32
2017 Q3	$1.61M	Sell	40,000 -160,000	-80%	-$5.84M	0.28%	29
2017 Q2	$6.99M	Sell	200,000 -340,000	-63%	-$11.5M	1.42%	25
2017 Q1	$19.1M	Buy	+540,000	New	+$19.7M	4.51%	9

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's GM Position: Q3 2020 in Review

Black-and-white Capital sold out of General Motors (GM) in Q3 2020, closing a stake of 394,000 shares — an estimated $9.97M sold.

Black-and-white Capital first reported a position in GM in Q1 2017 and held it in 12 quarters. The position peaked at $53.9M in Q2 2019. 865 funds tracked by Wall St. Rank hold GM as of Q3 2020.

Black-and-white Capital reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 394,000 General Motors shares in Q3 2020, an estimated $9.97M.
Black-and-white Capital first reported a position in General Motors in Q1 2017 and held it in 12 quarters.
Black-and-white Capital's General Motors position peaked at $53.9M in Q2 2019.
865 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.