IP
GM icon

Interval Partners’s General Motors GM Stock Holding History

Interval Partners’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 		– Sell
-7,700
Closed -$228K – 268
2020
Q3 		$228K Sell
7,700
-386,850
-98% -$10.9M 0.01% 236
2020
Q2 		$9.98M Buy
+394,550
New +$9.6M 0.63% 37
2018
Q2 		– Sell
-300,066
Closed -$10.9M – 218
2018
Q1 		$10.9M Buy
+300,066
New +$12.2M 0.49% 60
2017
Q1 		– Sell
-28,428
Closed -$990K – 187
2016
Q4 		$990K Sell
28,428
-109,739
-79% -$3.69M 0.06% 150
2016
Q3 		$4.39M Sell
138,167
-276,183
-67% -$8.63M 0.28% 86
2016
Q2 		$11.7M Buy
414,350
+33,079
+9% +$1M 0.79% 41
2016
Q1 		$12M Sell
381,271
-190,481
-33% -$5.73M 1.03% 28
2015
Q4 		$19.4M Sell
571,752
-368,240
-39% -$12.8M 1.84% 15
2015
Q3 		$28.2M Sell
939,992
-34,647
-4% -$1.06M 3.59% 3
2015
Q2 		$32.5M Buy
974,639
+183,090
+23% +$6.53M 3.48% 4
2015
Q1 		$29.7M Buy
791,549
+461,321
+140% +$16.8M 3.72% 4
2014
Q4 		$11.5M Buy
330,228
+317,206
+2,436% +$10.1M 1.74% 16
2014
Q3 		$416K Buy
+13,022
New +$454K 0.09% 128

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

Interval Partners's GM Position: Q4 2020 in Review

Interval Partners sold out of General Motors (GM) in Q4 2020, closing a stake of 7,700 shares — an estimated $228K sold.

Interval Partners first reported a position in GM in Q3 2014 and held it in 13 quarters. The position peaked at $32.5M in Q2 2015. 1,064 funds tracked by Wall St. Rank hold GM as of Q4 2020.

  • Interval Partners reported no remaining General Motors position as of Q4 2020 after selling out during the quarter.
  • Interval Partners sold 7,700 General Motors shares in Q4 2020, an estimated $228K.
  • Interval Partners first reported a position in General Motors in Q3 2014 and held it in 13 quarters.
  • Interval Partners's General Motors position peaked at $32.5M in Q2 2015.
  • 1,064 funds tracked by Wall St. Rank held General Motors as of Q4 2020.

Based on Interval Partners's 13F filing for Q4 2020, filed 16 Feb 2021.