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Neo Ivy Capital Management’s General Mills GIS Stock Holding History

Neo Ivy Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,530
Closed -$1.44M – 326
2024
Q3 		$1.44M Buy
+19,530
New +$1.35M 0.47% 93
2023
Q4 		$513K Buy
+7,880
New +$509K 1.15% 22
2022
Q3 		– Sell
-3,178
Closed -$239K – 443
2022
Q2 		$239K Sell
3,178
-4,278
-57% -$300K 0.64% 35
2022
Q1 		$504K Sell
7,456
-2,040
-21% -$137K 0.45% 70
2021
Q4 		$640K Buy
9,496
+773
+9% +$49.1K 0.92% 1
2021
Q3 		$538K Sell
8,723
-5,533
-39% -$327K 0.62% 40
2021
Q2 		$869K Buy
14,256
+14,049
+6,787% +$869K 0.88% 1
2021
Q1 		$13K Sell
207
-3,698
-95% -$213K 0.01% 417
2020
Q4 		$230K Buy
3,905
+157
+4% +$9.5K 0.26% 140
2020
Q3 		$231K Sell
3,748
-4,975
-57% -$311K 0.23% 169
2020
Q2 		$538K Buy
8,723
+7,970
+1,058% +$481K 0.62% 40
2020
Q1 		$40K Sell
753
-12,362
-94% -$653K 0.07% 334
2019
Q4 		$702K Buy
13,115
+1,226
+10% +$64.6K 0.81% 14
2019
Q3 		$640K Sell
11,889
-15,389
-56% -$829K 0.42% 114
2019
Q2 		$1.43M Buy
+27,278
New +$1.41M 0.81% 36

Other funds holding GIS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Neo Ivy Capital Management's GIS Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of General Mills (GIS) in Q4 2024, closing a stake of 19,530 shares — an estimated $1.44M sold.

Neo Ivy Capital Management first reported a position in GIS in Q2 2019 and held it in 15 quarters. The position peaked at $1.44M in Q3 2024. 1,621 funds tracked by Wall St. Rank hold GIS as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining General Mills position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 19,530 General Mills shares in Q4 2024, an estimated $1.44M.
  • Neo Ivy Capital Management first reported a position in General Mills in Q2 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's General Mills position peaked at $1.44M in Q3 2024.
  • 1,621 funds tracked by Wall St. Rank held General Mills as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.