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Lodge Hill Capital’s General Motors GM Stock Holding History

Lodge Hill 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
2017
Q4 		– Sell
-300,000
Closed -$12.1M – 40
2017
Q3 		$12.1M Buy
+300,000
New +$11M 0.92% 28
2016
Q3 		– Sell
-750,000
Closed -$21.2M – 38
2016
Q2 		$21.2M Buy
+750,000
New +$22.8M 2.06% 17
2016
Q1 		– Sell
-1,000,000
Closed -$34M – 34
2015
Q4 		$34M Buy
+1,000,000
New +$34.7M 7.21% 4

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lodge Hill Capital's GM Position: Q1 2021 in Review

Lodge Hill Capital sold out of General Motors (GM) in Q1 2021, closing a stake of 110,000 shares — an estimated $4.58M sold.

Lodge Hill Capital first reported a position in GM in Q3 2020 and held it in 2 quarters. The position peaked at $7.54M in Q3 2020. 1,261 funds tracked by Wall St. Rank hold GM as of Q1 2021.

  • Lodge Hill Capital reported no remaining General Motors position as of Q1 2021 after selling out during the quarter.
  • Lodge Hill Capital sold 110,000 General Motors shares in Q1 2021, an estimated $4.58M.
  • Lodge Hill Capital first reported a position in General Motors in Q3 2020 and held it in 2 quarters.
  • Lodge Hill Capital's General Motors position peaked at $7.54M in Q3 2020.
  • 1,261 funds tracked by Wall St. Rank held General Motors as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.