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Kepos Capital’s General Motors GM Stock Holding History

Kepos Capital’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
Q1 		– Sell
-27,308
Closed -$999K – 228
2019
Q4 		$999K Buy
27,308
+457
+2% +$16.6K 0.09% 137
2019
Q3 		$1.01M Buy
+26,851
New +$1.03M 0.1% 112
2019
Q2 		– Sell
-166,283
Closed -$6.17M – 350
2019
Q1 		$6.17M Sell
166,283
-34,520
-17% -$1.31M 0.46% 52
2018
Q4 		$6.72M Buy
+200,803
New +$6.93M 0.52% 29
2018
Q2 		– Sell
-89,280
Closed -$3.24M – 341
2018
Q1 		$3.24M Buy
+89,280
New +$3.62M 0.19% 114

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return