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Brinker Capital’s General Motors GM Stock Holding History

Brinker 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
Q2 		– Sell
-43,862
Closed -$911K – 956
2020
Q1 		$911K Sell
43,862
-8,317
-16% -$254K 0.04% 453
2019
Q4 		$1.91M Sell
52,179
-5,285
-9% -$192K 0.06% 327
2019
Q3 		$2.15M Buy
57,464
+646
+1% +$24.8K 0.07% 273
2019
Q2 		$2.19M Buy
56,818
+1,875
+3% +$70.3K 0.08% 255
2019
Q1 		$2.04M Buy
54,943
+2,321
+4% +$88.2K 0.08% 266
2018
Q4 		$1.76M Buy
52,622
+436
+0.8% +$15K 0.08% 246
2018
Q3 		$1.76M Sell
52,186
-3,517
-6% -$130K 0.06% 330
2018
Q2 		$2.19M Buy
55,703
+2,333
+4% +$91.9K 0.08% 249
2018
Q1 		$1.94M Buy
53,370
+5,041
+10% +$204K 0.08% 266
2017
Q4 		$1.98M Sell
48,329
-1,102
-2% -$47.8K 0.08% 245
2017
Q3 		$2M Buy
49,431
+6,963
+16% +$254K 0.08% 230
2017
Q2 		$1.48M Buy
+42,468
New +$1.44M 0.07% 284
2014
Q4 		– Sell
-23,545
Closed -$752K – 159
2014
Q3 		$752K Sell
23,545
-185
-0.8% -$6.45K 0.06% 71
2014
Q2 		$861K Sell
23,730
-215,564
-90% -$7.52M 0.06% 79
2014
Q1 		$8.24M Buy
239,294
+216,235
+938% +$7.94M 0.66% 34
2013
Q4 		$942K Buy
23,059
+809
+4% +$30.6K 0.08% 70
2013
Q3 		$800K Buy
22,250
+1,219
+6% +$43.7K 0.08% 75
2013
Q2 		$700K Buy
+21,031
New +$666K 0.07% 71

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brinker Capital's GM Position: Q2 2020 in Review

Brinker Capital sold out of General Motors (GM) in Q2 2020, closing a stake of 43,862 shares — an estimated $911K sold.

Brinker Capital first reported a position in GM in Q2 2013 and held it in 18 quarters. The position peaked at $8.24M in Q1 2014. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

  • Brinker Capital reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 43,862 General Motors shares in Q2 2020, an estimated $911K.
  • Brinker Capital first reported a position in General Motors in Q2 2013 and held it in 18 quarters.
  • Brinker Capital's General Motors position peaked at $8.24M in Q1 2014.
  • 865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.