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Bronson Point Management’s Goldman Sachs GS Stock Holding History

Bronson Point Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,500
Closed -$2.51M – 51
2020
Q3 		$2.51M Sell
12,500
-22,500
-64% -$4.58M 2.01% 19
2020
Q2 		$6.92M Buy
35,000
+32,000
+1,067% +$6.01M 5.24% 7
2020
Q1 		$464K Buy
+3,000
New +$637K 0.81% 27

Other funds holding GS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bronson Point Management's GS Position: Q4 2020 in Review

Bronson Point Management sold out of Goldman Sachs (GS) in Q4 2020, closing a stake of 12,500 shares — an estimated $2.51M sold.

Bronson Point Management first reported a position in GS in Q1 2020 and held it in 3 quarters. The position peaked at $6.92M in Q2 2020. 1,538 funds tracked by Wall St. Rank hold GS as of Q4 2020.

  • Bronson Point Management reported no remaining Goldman Sachs position as of Q4 2020 after selling out during the quarter.
  • Bronson Point Management sold 12,500 Goldman Sachs shares in Q4 2020, an estimated $2.51M.
  • Bronson Point Management first reported a position in Goldman Sachs in Q1 2020 and held it in 3 quarters.
  • Bronson Point Management's Goldman Sachs position peaked at $6.92M in Q2 2020.
  • 1,538 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2020.

Based on Bronson Point Management's 13F filing for Q4 2020, filed 16 Feb 2021.