HI
GIS icon

HBK Investments’s General Mills GIS Stock Holding History

HBK Investments’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-223,100
Closed -$11.9M – 215
2019
Q4 		$11.9M Sell
223,100
-32,700
-13% -$1.72M 0.12% 98
2019
Q3 		$14.1M Buy
255,800
+36,700
+17% +$1.98M 0.18% 73
2019
Q2 		$11.5M Buy
219,100
+66,500
+44% +$3.44M 0.1% 89
2019
Q1 		$7.9M Buy
+152,600
New +$6.91M 0.08% 208

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Investments's GIS Position: Q3 2018 in Review

HBK Investments sold out of General Mills (GIS) in Q3 2018, closing a stake of 293,003 shares — an estimated $13M sold.

HBK Investments first reported a position in GIS in Q1 2017 and held it in 3 quarters. The position peaked at $13M in Q2 2018. 1,199 funds tracked by Wall St. Rank hold GIS as of Q3 2018.

  • HBK Investments reported no remaining General Mills position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 293,003 General Mills shares in Q3 2018, an estimated $13M.
  • HBK Investments first reported a position in General Mills in Q1 2017 and held it in 3 quarters.
  • HBK Investments's General Mills position peaked at $13M in Q2 2018.
  • 1,199 funds tracked by Wall St. Rank held General Mills as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.