Jonathan Kolatch’s General Motors GM Stock Holding History

Jonathan Kolatch’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 Q2	–	Sell	-200,000	Closed	-$4.16M	–	47
2020 Q1	$4.16M	Sell	200,000 -150,200	-43%	-$4.59M	0.76%	30
2019 Q4	$12.8M	Hold	350,200	–	–	1.76%	17
2019 Q3	$13.1M	Hold	350,200	–	–	1.43%	18
2019 Q2	$13.5M	Hold	350,200	–	–	0.92%	26
2019 Q1	$13M	Buy	350,200 +200	+0.1%	+$7.6K	0.89%	25
2018 Q4	$11.7M	Sell	350,000 -50,000	-13%	-$1.73M	0.98%	29
2018 Q3	$13.5M	Hold	400,000	–	–	0.96%	21
2018 Q2	$15.8M	Hold	400,000	–	–	1.09%	23
2018 Q1	$14.5M	Hold	400,000	–	–	1.02%	21
2017 Q4	$16.4M	Sell	400,000 -138,392	-26%	-$6M	1.35%	17
2017 Q3	$21.7M	Hold	538,392	–	–	2.22%	9
2017 Q2	$18.8M	Hold	538,392	–	–	2.02%	15
2017 Q1	$19M	Sell	538,392 -175,000	-25%	-$6.4M	2.25%	13
2016 Q4	$24.9M	Hold	713,392	–	–	3.38%	10
2016 Q3	$22.7M	Buy	713,392 +81,292	+13%	+$2.54M	3.09%	10
2016 Q2	$17.9M	Hold	632,100	–	–	2.93%	12
2016 Q1	$19.9M	Sell	632,100 -467,900	-43%	-$14.1M	3.13%	12
2015 Q4	$37.4M	Sell	1,100,000 -154,422	-12%	-$5.36M	5.44%	5
2015 Q3	$37.7M	Sell	1,254,422 -200,000	-14%	-$6.13M	5.5%	6
2015 Q2	$48.5M	Hold	1,454,422	–	–	5.8%	5
2015 Q1	$54.5M	Sell	1,454,422 -100,000	-6%	-$3.64M	6.3%	3
2014 Q4	$54.3M	Sell	1,554,422 -96,975	-6%	-$3.1M	5.69%	3
2014 Q3	$52.7M	Hold	1,651,397	–	–	5.62%	3
2014 Q2	$59.9M	Hold	1,651,397	–	–	6.31%	2
2014 Q1	$56.8M	Hold	1,651,397	–	–	6.48%	1
2013 Q4	$67.5M	Buy	1,651,397 +1,036,397	+169%	+$39.2M	7.91%	1
2013 Q3	$22.1M	Hold	615,000	–	–	2.91%	16
2013 Q2	$20.5M	Buy	+615,000	New	+$19.5M	2.75%	18

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 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jonathan Kolatch's GM Position: Q2 2020 in Review

Jonathan Kolatch sold out of General Motors (GM) in Q2 2020, closing a stake of 200,000 shares — an estimated $4.16M sold.

Jonathan Kolatch first reported a position in GM in Q2 2013 and held it in 28 quarters. The position peaked at $67.5M in Q4 2013. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Jonathan Kolatch reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Jonathan Kolatch sold 200,000 General Motors shares in Q2 2020, an estimated $4.16M.
Jonathan Kolatch first reported a position in General Motors in Q2 2013 and held it in 28 quarters.
Jonathan Kolatch's General Motors position peaked at $67.5M in Q4 2013.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Redwood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.