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Factorial Partners’s General Motors GM Stock Holding History

Factorial 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 		– Sell
-10,800
Closed -$395K – 104
2019
Q4 		$395K Sell
10,800
-15,000
-58% -$545K 0.35% 78
2019
Q3 		$967K Hold
25,800
– – 0.93% 32
2019
Q2 		$994K Buy
25,800
+14,800
+135% +$555K 0.95% 33
2019
Q1 		$408K Hold
11,000
– – 0.38% 85
2018
Q4 		$368K Buy
+11,000
New +$380K 0.39% 82

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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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Factorial Partners's GM Position: Q1 2020 in Review

Factorial Partners sold out of General Motors (GM) in Q1 2020, closing a stake of 10,800 shares — an estimated $395K sold.

Factorial Partners first reported a position in GM in Q4 2018 and held it in 5 quarters. The position peaked at $994K in Q2 2019. 868 funds tracked by Wall St. Rank hold GM as of Q1 2020.

  • Factorial Partners reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
  • Factorial Partners sold 10,800 General Motors shares in Q1 2020, an estimated $395K.
  • Factorial Partners first reported a position in General Motors in Q4 2018 and held it in 5 quarters.
  • Factorial Partners's General Motors position peaked at $994K in Q2 2019.
  • 868 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.