EMG
GM icon

Ellington Management Group’s General Motors GM Stock Holding History

Ellington Management Group’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
-82,000
Closed -$2.07M – 51
2020
Q2 		$2.07M Buy
+82,000
New +$1.99M 0.88% 14

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's GM Position: Q2 2021 in Review

Ellington Management Group opened a new position in General Motors (GM) in Q2 2021: 28,519 shares worth $1.69M. The stake represents 0.25% of the portfolio and ranks #57 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in GM as recently as Q4 2018.

Ellington Management Group first reported a position in GM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.94M in Q3 2018. 1,339 funds tracked by Wall St. Rank hold GM as of Q2 2021.

  • Ellington Management Group held 28,519 shares of General Motors worth $1.69M as of Q2 2021.
  • General Motors was a new Ellington Management Group position in Q2 2021.
  • General Motors made up 0.25% of Ellington Management Group's portfolio in Q2 2021, its #57 holding.
  • Ellington Management Group first reported a position in General Motors in Q2 2013 and has held it in 10 quarters since.
  • Ellington Management Group's General Motors position peaked at $1.94M in Q3 2018.
  • 1,339 funds tracked by Wall St. Rank held General Motors as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.