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IMS Capital Management’s General Motors GM Stock Holding History

IMS Capital 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
2020
Q3 		– Sell
-25,768
Closed -$652K – 112
2020
Q2 		$652K Buy
+25,768
New +$627K 0.51% 58
2020
Q1 		– Sell
-10,986
Closed -$402K – 122
2019
Q4 		$402K Buy
10,986
+278
+3% +$10.1K 0.28% 98
2019
Q3 		$401K Sell
10,708
-1,700
-14% -$65.4K 0.31% 94
2019
Q2 		$478K Hold
12,408
– – 0.35% 72
2019
Q1 		$460K Hold
12,408
– – 0.38% 75
2018
Q4 		$415K Buy
12,408
+130
+1% +$4.49K 0.39% 74
2018
Q3 		$413K Sell
12,278
-2,350
-16% -$86.6K 0.28% 77
2018
Q2 		$576K Sell
14,628
-3,180
-18% -$125K 0.36% 75
2018
Q1 		$730K Hold
17,808
– – 0.45% 65
2017
Q4 		$730K Sell
17,808
-2,175
-11% -$94.4K 0.45% 65
2017
Q3 		$807K Sell
19,983
-587
-3% -$21.4K 0.52% 56
2017
Q2 		$719K Buy
20,570
+2,955
+17% +$100K 0.68% 69
2017
Q1 		$623K Buy
+17,615
New +$644K 0.62% 66
2016
Q4 		– Sell
-10,966
Closed -$348K – 146
2016
Q3 		$348K Sell
10,966
-184
-2% -$5.75K 0.4% 77
2016
Q2 		$316K Hold
11,150
– – 0.37% 85
2016
Q1 		$350K Hold
11,150
– – 0.42% 72
2015
Q4 		$379K Sell
11,150
-950
-8% -$33K 0.47% 74
2015
Q3 		$363K Buy
12,100
+350
+3% +$10.7K 0.43% 80
2015
Q2 		$392K Buy
11,750
+1,800
+18% +$64.2K 0.47% 85
2015
Q1 		$373K Buy
9,950
+2,650
+36% +$96.4K 0.42% 84
2014
Q4 		$255K Buy
+7,300
New +$233K 0.29% 118

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 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMS Capital Management's GM Position: Q3 2020 in Review

IMS Capital Management sold out of General Motors (GM) in Q3 2020, closing a stake of 25,768 shares — an estimated $652K sold.

IMS Capital Management first reported a position in GM in Q4 2014 and held it in 21 quarters. The position peaked at $807K in Q3 2017. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

  • IMS Capital Management reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
  • IMS Capital Management sold 25,768 General Motors shares in Q3 2020, an estimated $652K.
  • IMS Capital Management first reported a position in General Motors in Q4 2014 and held it in 21 quarters.
  • IMS Capital Management's General Motors position peaked at $807K in Q3 2017.
  • 866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on IMS Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.