Newfound Research’s General Motors GM Stock Holding History

Newfound Research’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 Q2	–	Sell	-10	Closed	–	–	103
2020 Q1	$0	Hold	10	–	–	﹤0.01%	131
2019 Q4	$0	Sell	10 -3	-23%	-$109	﹤0.01%	169
2019 Q3	$0	Hold	13	–	–	﹤0.01%	178
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	120
2019 Q1	$0	Hold	13	–	–	﹤0.01%	175
2018 Q4	$0	Sell	13 -1	-7%	-$35	﹤0.01%	162
2018 Q3	$0	Hold	14	–	–	﹤0.01%	195
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	131
2018 Q1	$0	Sell	14 -18	-56%	-$730	﹤0.01%	198
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	138
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	133
2017 Q2	$1K	Buy	32 +1	+3%	+$34	﹤0.01%	131
2017 Q1	$1K	Hold	31	–	–	﹤0.01%	130
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	107
2016 Q3	$1K	Buy	31 +1	+3%	+$31	﹤0.01%	117
2016 Q2	$1K	Buy	+30	New	+$911	﹤0.01%	110

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newfound Research's GM Position: Q2 2020 in Review

Newfound Research sold out of General Motors (GM) in Q2 2020, closing a stake of 10 shares.

Newfound Research first reported a position in GM in Q2 2016 and held it in 16 quarters. The position peaked at $1K in Q2 2019. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Newfound Research reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 10 General Motors shares in Q2 2020.
Newfound Research first reported a position in General Motors in Q2 2016 and held it in 16 quarters.
Newfound Research's General Motors position peaked at $1K in Q2 2019.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.