Mackay Shields LLC’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208,121
| Closed | -$9.1M | – | 434 |
|
|
2022
Q1 | $9.1M | Sell |
208,121
-8,043
| -4% | -$402K | 0.08% | 233 |
|
|
2021
Q4 | $12.7M | Sell |
216,164
-4,919
| -2% | -$287K | 0.11% | 204 |
|
|
2021
Q3 | $11.7M | Buy |
221,083
+20,413
| +10% | +$1.08M | 0.11% | 196 |
|
|
2021
Q2 | $11.9M | Sell |
200,670
-20,246
| -9% | -$1.19M | 0.11% | 193 |
|
|
2021
Q1 | $12.7M | Sell |
220,916
-18,084
| -8% | -$960K | 0.09% | 233 |
|
|
2020
Q4 | $9.95M | Sell |
239,000
-7,292
| -3% | -$283K | 0.07% | 310 |
|
|
2020
Q3 | $7.29M | Buy |
246,292
+8,658
| +4% | +$243K | 0.05% | 375 |
|
|
2020
Q2 | $6.01M | Sell |
237,634
-11,739
| -5% | -$286K | 0.05% | 384 |
|
|
2020
Q1 | $5.18M | Buy |
249,373
+16,271
| +7% | +$497K | 0.05% | 383 |
|
|
2019
Q4 | $8.53M | Sell |
233,102
-12,749
| -5% | -$463K | 0.06% | 364 |
|
|
2019
Q3 | $9.21M | Sell |
245,851
-63,335
| -20% | -$2.44M | 0.06% | 356 |
|
|
2019
Q2 | $11.9M | Sell |
309,186
-67,355
| -18% | -$2.53M | 0.08% | 297 |
|
|
2019
Q1 | $14M | Sell |
376,541
-57,639
| -13% | -$2.19M | 0.1% | 247 |
|
|
2018
Q4 | $14.5M | Sell |
434,180
-122,214
| -22% | -$4.22M | 0.12% | 216 |
|
|
2018
Q3 | $18.7M | Buy |
556,394
+24,371
| +5% | +$898K | 0.14% | 196 |
|
|
2018
Q2 | $21M | Sell |
532,023
-43,352
| -8% | -$1.71M | 0.15% | 182 |
|
|
2018
Q1 | $20.9M | Buy |
+575,375
| New | +$23.3M | 0.13% | 196 |
|
|
2017
Q1 | – | Sell |
-256,982
| Closed | -$8.95M | – | 116 |
|
|
2016
Q4 | $8.95M | Sell |
256,982
-42,529
| -14% | -$1.43M | 0.43% | 71 |
|
|
2016
Q3 | $9.52M | Sell |
299,511
-629
| -0.2% | -$19.6K | 0.43% | 71 |
|
|
2016
Q2 | $8.49M | Hold |
300,140
| – | – | 0.42% | 71 |
|
|
2016
Q1 | $9.43M | Sell |
300,140
-165,835
| -36% | -$4.99M | 0.51% | 56 |
|
|
2015
Q4 | $15.8M | Sell |
465,975
-133,091
| -22% | -$4.62M | 0.86% | 45 |
|
|
2015
Q3 | $18M | Sell |
599,066
-100,000
| -14% | -$3.06M | 0.94% | 43 |
|
|
2015
Q2 | $23.3M | Sell |
699,066
-37,385
| -5% | -$1.33M | 1.19% | 31 |
|
|
2015
Q1 | $27.6M | Sell |
736,451
-334,433
| -31% | -$12.2M | 1.46% | 22 |
|
|
2014
Q4 | $37.4M | Sell |
1,070,884
-69,270
| -6% | -$2.21M | 1.93% | 17 |
|
|
2014
Q3 | $36.4M | Sell |
1,140,154
-29,000
| -2% | -$1.01M | 1.88% | 16 |
|
|
2014
Q2 | $42.4M | Sell |
1,169,154
-70,477
| -6% | -$2.46M | 2.34% | 10 |
|
|
2014
Q1 | $42.7M | Sell |
1,239,631
-9,590
| -0.8% | -$352K | 2.15% | 13 |
|
|
2013
Q4 | $51.1M | Buy |
1,249,221
+22,265
| +2% | +$841K | 1.92% | 5 |
|
|
2013
Q3 | $44.1M | Sell |
1,226,956
-8,312
| -0.7% | -$298K | 2.37% | 10 |
|
|
2013
Q2 | $41.1M | Buy |
+1,235,268
| New | +$39.1M | 2.19% | 11 |
|
Other funds holding GM
Mackay Shields LLC's GM Position: Q2 2022 in Review
Mackay Shields LLC sold out of General Motors (GM) in Q2 2022, closing a stake of 208,121 shares — an estimated $9.1M sold.
Mackay Shields LLC first reported a position in GM in Q2 2013 and held it in 32 quarters. The position peaked at $51.1M in Q4 2013. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.
- Mackay Shields LLC reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
- Mackay Shields LLC sold 208,121 General Motors shares in Q2 2022, an estimated $9.1M.
- Mackay Shields LLC first reported a position in General Motors in Q2 2013 and held it in 32 quarters.
- Mackay Shields LLC's General Motors position peaked at $51.1M in Q4 2013.
- 1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.
Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.