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H2O AM’s General Motors GM Stock Holding History

H2O AM’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
Q4 		$4.63M Sell
111,119
-36,493
-25% -$1.42M 11.27% 1
2020
Q3 		$4.37M Hold
147,612
– – 7.14% 3
2020
Q2 		$3.73M Sell
147,612
-69,852
-32% -$1.7M 3.96% 5
2020
Q1 		$4.52M Sell
217,464
-123,306
-36% -$3.77M 3.58% 5
2019
Q4 		$12.5M Sell
340,770
-95,930
-22% -$3.49M 2.96% 9
2019
Q3 		$16.4M Sell
436,700
-191,382
-30% -$7.36M 2.8% 9
2019
Q2 		$22.3M Sell
628,082
-823,696
-57% -$30.9M 1.86% 17
2019
Q1 		$60.5M Sell
1,451,778
-433,515
-23% -$16.5M 7.56% 2
2018
Q4 		$62.3M Buy
+1,885,293
New +$65.1M 6.9% 2

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's GM Position: Q4 2020 in Review

H2O AM reduced its General Motors (GM) stake by 25% in Q4 2020, selling an estimated $1.42M and leaving 111,119 shares worth $4.63M. The position accounts for 11.27% of the portfolio, ranked #1.

H2O AM first reported a position in GM in Q4 2018 and has held it in 9 quarters since. The position peaked at $62.3M in Q4 2018. 1,064 funds tracked by Wall St. Rank hold GM as of Q4 2020.

  • H2O AM held 111,119 shares of General Motors worth $4.63M as of Q4 2020.
  • H2O AM sold 36,493 General Motors shares in Q4 2020, an estimated $1.42M.
  • General Motors made up 11.27% of H2O AM's portfolio in Q4 2020, its #1 holding.
  • H2O AM first reported a position in General Motors in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's General Motors position peaked at $62.3M in Q4 2018.
  • 1,064 funds tracked by Wall St. Rank held General Motors as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.