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	-800,000	Closed	-$23.7M	–	267
2020 Q3	$23.7M	Buy	800,000 +2,100	+0.3%	+$59K	1.33%	13
2020 Q2	$20.2M	Buy	+797,900	New	+$19.4M	1.28%	19
2018 Q1	–	Sell	-730,100	Closed	-$29.9M	–	226
2017 Q4	$29.9M	Buy	+730,100	New	+$31.7M	1.25%	27
2016 Q4	–	Sell	-20,000	Closed	-$635K	–	175
2016 Q3	$635K	Buy	+20,000	New	+$625K	0.04%	147
2016 Q2	–	Sell	-28,000	Closed	-$880K	–	154
2016 Q1	$880K	Sell	28,000 -306,600	-92%	-$9.22M	0.08%	140
2015 Q4	$11.4M	Sell	334,600 -67,000	-17%	-$2.33M	1.08%	21
2015 Q3	$12.1M	Buy	401,600 +83,700	+26%	+$2.56M	1.53%	24
2015 Q2	$10.6M	Buy	317,900 +267,900	+536%	+$9.56M	1.14%	29
2015 Q1	$1.88M	Sell	50,000 -250,800	-83%	-$9.12M	0.24%	80
2014 Q4	$10.5M	Buy	300,800 +200,800	+201%	+$6.41M	1.59%	17
2014 Q3	$3.19M	Buy	+100,000	New	+$3.48M	0.67%	50

Other funds holding GM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.