GAM Holding’s Goodyear GT Stock Holding History

GAM Holding’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99,970	Closed	-$1.55M	–	422
2019 Q4	$1.55M	Hold	99,970	–	–	0.07%	256
2019 Q3	$1.44M	Sell	99,970 -142,033	-59%	-$1.89M	0.06%	306
2019 Q2	$3.7M	Buy	+242,003	New	+$4.08M	0.14%	159
2018 Q2	–	Sell	-23,365	Closed	-$621K	–	922
2018 Q1	$621K	Buy	+23,365	New	+$723K	0.02%	572
2017 Q3	–	Sell	-20,130	Closed	-$704K	–	702
2017 Q2	$704K	Sell	20,130 -1,600	-7%	-$55.1K	0.01%	715
2017 Q1	$782K	Sell	21,730 -71	-0.3%	-$2.41K	0.01%	708
2016 Q4	$673K	Sell	21,801 -27,500	-56%	-$851K	0.01%	691
2016 Q3	$1.59M	Sell	49,301 -52,557	-52%	-$1.53M	0.03%	529
2016 Q2	$2.61M	Buy	101,858 +21,438	+27%	+$615K	0.04%	453
2016 Q1	$2.65M	Sell	80,420 -41,168	-34%	-$1.24M	0.04%	398
2015 Q4	$3.97M	Sell	121,588 -11,453	-9%	-$376K	0.06%	328
2015 Q3	$3.9M	Buy	133,041 +46,322	+53%	+$1.39M	0.07%	305
2015 Q2	$2.62M	Buy	86,719 +7,237	+9%	+$215K	0.04%	457
2015 Q1	$2.15M	Hold	79,482	–	–	0.03%	498
2014 Q4	$2.27M	Sell	79,482 -2,518	-3%	-$62.3K	0.03%	473
2014 Q3	$1.85M	Buy	82,000 +54,500	+198%	+$1.4M	0.03%	529
2014 Q2	$764K	Hold	27,500	–	–	0.01%	755
2014 Q1	$719K	Hold	27,500	–	–	0.01%	748
2013 Q4	$656K	Hold	27,500	–	–	0.01%	657
2013 Q3	$617K	Hold	27,500	–	–	0.01%	758
2013 Q2	$420K	Buy	+27,500	New	+$376K	0.01%	661

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's GT Position: Q1 2020 in Review

GAM Holding sold out of Goodyear (GT) in Q1 2020, closing a stake of 99,970 shares — an estimated $1.55M sold.

GAM Holding first reported a position in GT in Q2 2013 and held it in 21 quarters. The position peaked at $3.97M in Q4 2015. 317 funds tracked by Wall St. Rank hold GT as of Q1 2020.

GAM Holding reported no remaining Goodyear position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 99,970 Goodyear shares in Q1 2020, an estimated $1.55M.
GAM Holding first reported a position in Goodyear in Q2 2013 and held it in 21 quarters.
GAM Holding's Goodyear position peaked at $3.97M in Q4 2015.
317 funds tracked by Wall St. Rank held Goodyear as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.