FAM
GM icon

Fortaleza Asset Management’s General Motors GM Stock Holding History

Fortaleza Asset 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
2017
Q2 		– Sell
-9,355
Closed -$331K – 162
2017
Q1 		$331K Buy
+9,355
New +$342K 0.67% 53
2014
Q2 		– Sell
-46,850
Closed -$1.61M – 218
2014
Q1 		$1.61M Hold
46,850
– – 0.82% 36
2013
Q4 		$1.92M Buy
+46,850
New +$1.77M 0.98% 27

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortaleza Asset Management's GM Position: Q2 2017 in Review

Fortaleza Asset Management sold out of General Motors (GM) in Q2 2017, closing a stake of 9,355 shares — an estimated $331K sold.

Fortaleza Asset Management first reported a position in GM in Q4 2013 and held it in 3 quarters. The position peaked at $1.92M in Q4 2013. 956 funds tracked by Wall St. Rank hold GM as of Q2 2017.

  • Fortaleza Asset Management reported no remaining General Motors position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,355 General Motors shares in Q2 2017, an estimated $331K.
  • Fortaleza Asset Management first reported a position in General Motors in Q4 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's General Motors position peaked at $1.92M in Q4 2013.
  • 956 funds tracked by Wall St. Rank held General Motors as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.