MIK Capital LP’s General Motors GM Stock Holding History

MIK Capital LP’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	-163,765	Closed	-$5.99M	–	45
2019 Q4	$5.99M	Buy	+163,765	New	+$5.95M	2.09%	22

Other funds holding GM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MIK Capital LP's GM Position: Q1 2020 in Review

MIK Capital LP sold out of General Motors (GM) in Q1 2020, closing a stake of 163,765 shares — an estimated $5.99M sold.

MIK Capital LP first reported a position in GM in Q4 2019 and held it in 1 quarter. The position peaked at $5.99M in Q4 2019. 867 funds tracked by Wall St. Rank hold GM as of Q1 2020.

MIK Capital LP reported no remaining General Motors position as of Q1 2020 after selling out during the quarter.
MIK Capital LP sold 163,765 General Motors shares in Q1 2020, an estimated $5.99M.
MIK Capital LP first reported a position in General Motors in Q4 2019 and held it in 1 quarter.
MIK Capital LP's General Motors position peaked at $5.99M in Q4 2019.
867 funds tracked by Wall St. Rank held General Motors as of Q1 2020.

Based on MIK Capital LP's 13F filing for Q1 2020, filed 15 May 2020.