Callodine Capital Management’s General Motors GM Stock Holding History

Callodine Capital Management’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	-125,000	Closed	-$2.6M	–	42
2020 Q1	$2.6M	Sell	125,000 -15,000	-11%	-$458K	1.06%	23
2019 Q4	$5.12M	Sell	140,000 -35,000	-20%	-$1.27M	2.03%	17
2019 Q3	$6.56M	Sell	175,000 -70,000	-29%	-$2.69M	2.62%	16
2019 Q2	$9.44M	Buy	245,000 +40,000	+20%	+$1.5M	4.11%	9
2019 Q1	$7.61M	Buy	205,000 +35,000	+21%	+$1.33M	3.74%	12
2018 Q4	$5.69M	Buy	+170,000	New	+$5.87M	4.09%	11

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Callodine Capital Management's GM Position: Q2 2020 in Review

Callodine Capital Management sold out of General Motors (GM) in Q2 2020, closing a stake of 125,000 shares — an estimated $2.6M sold.

Callodine Capital Management first reported a position in GM in Q4 2018 and held it in 6 quarters. The position peaked at $9.44M in Q2 2019. 864 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Callodine Capital Management reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Callodine Capital Management sold 125,000 General Motors shares in Q2 2020, an estimated $2.6M.
Callodine Capital Management first reported a position in General Motors in Q4 2018 and held it in 6 quarters.
Callodine Capital Management's General Motors position peaked at $9.44M in Q2 2019.
864 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Callodine Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.