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Chicago Equity Partners’s General Motors GM Stock Holding History

Chicago Equity Partners’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
Q1 		$2.27M Sell
109,330
-40,135
-27% -$1.23M 0.23% 118
2019
Q4 		$5.47M Buy
149,465
+34,320
+30% +$1.25M 0.31% 69
2019
Q3 		$4.32M Buy
115,145
+9,805
+9% +$377K 0.21% 138
2019
Q2 		$4.06M Sell
105,340
-72,490
-41% -$2.72M 0.18% 149
2019
Q1 		$6.6M Buy
177,830
+52,670
+42% +$2M 0.25% 101
2018
Q4 		$4.19M Buy
125,160
+77,265
+161% +$2.67M 0.17% 165
2018
Q3 		$1.61M Sell
47,895
-156,470
-77% -$5.76M 0.05% 431
2018
Q2 		$8.05M Sell
204,365
-7,530
-4% -$296K 0.25% 107
2018
Q1 		$7.7M Buy
211,895
+96,315
+83% +$3.91M 0.25% 116
2017
Q4 		$4.74M Sell
115,580
-81,495
-41% -$3.54M 0.14% 204
2017
Q3 		$7.96M Sell
197,075
-110,945
-36% -$4.05M 0.25% 104
2017
Q2 		$10.8M Sell
308,020
-21,030
-6% -$714K 0.29% 88
2017
Q1 		$11.6M Sell
329,050
-58,470
-15% -$2.14M 0.33% 84
2016
Q4 		$13.5M Sell
387,520
-18,285
-5% -$615K 0.36% 72
2016
Q3 		$12.9M Sell
405,805
-7,835
-2% -$245K 0.36% 81
2016
Q2 		$11.7M Buy
413,640
+157,180
+61% +$4.77M 0.34% 86
2016
Q1 		$8.06M Sell
256,460
-31,055
-11% -$934K 0.24% 121
2015
Q4 		$9.78M Buy
287,515
+217,880
+313% +$7.57M 0.26% 111
2015
Q3 		$2.09M Hold
69,635
– – 0.06% 247
2015
Q2 		$2.32M Sell
69,635
-144,345
-67% -$5.15M 0.06% 192
2015
Q1 		$8.02M Buy
+213,980
New +$7.78M 0.21% 120
2013
Q4 		– Sell
-39,355
Closed -$1.42M – 438
2013
Q3 		$1.42M Sell
39,355
-700
-2% -$25.1K 0.04% 260
2013
Q2 		$1.33M Buy
+40,055
New +$1.27M 0.04% 250

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Chicago Equity Partners's GM Position: Q1 2020 in Review

Chicago Equity Partners reduced its General Motors (GM) stake by 27% in Q1 2020, selling an estimated $1.23M and leaving 109,330 shares worth $2.27M. The position accounts for 0.23% of the portfolio, ranked #118.

Chicago Equity Partners first reported a position in GM in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.5M in Q4 2016. 867 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Chicago Equity Partners held 109,330 shares of General Motors worth $2.27M as of Q1 2020.
  • Chicago Equity Partners sold 40,135 General Motors shares in Q1 2020, an estimated $1.23M.
  • General Motors made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #118 holding.
  • Chicago Equity Partners first reported a position in General Motors in Q2 2013 and has held it in 23 quarters since.
  • Chicago Equity Partners's General Motors position peaked at $13.5M in Q4 2016.
  • 867 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.