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NumerixS Investment Technologies’s General Motors GM Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-81,781
Closed -$2.07M – 343
2020
Q2 		$2.07M Buy
81,781
+74,681
+1,052% +$1.82M 0.58% 20
2020
Q1 		$148K Sell
7,100
-14,603
-67% -$446K 0.08% 315
2019
Q4 		$794K Sell
21,703
-6,862
-24% -$249K 0.16% 145
2019
Q3 		$1.07M Buy
+28,565
New +$1.1M 0.28% 77
2019
Q2 		– Sell
-90,656
Closed -$3.36M – 1181
2019
Q1 		$3.36M Buy
90,656
+53,674
+145% +$2.04M 0.45% 38
2018
Q4 		$1.25M Sell
36,982
-43,527
-54% -$1.5M 0.41% 39
2018
Q3 		$2.71M Buy
80,509
+45,709
+131% +$1.68M 0.51% 19
2018
Q2 		$1.41M Sell
34,800
-13,963
-29% -$550K 0.32% 63
2018
Q1 		$1.73M Buy
48,763
+16,763
+52% +$680K 0.43% 46
2017
Q4 		$1.31M Buy
+32,000
New +$1.39M 0.3% 76
2017
Q1 		– Sell
-159,719
Closed -$5.57M – 1229
2016
Q4 		$5.57M Buy
159,719
+11,985
+8% +$403K 0.7% 17
2016
Q3 		$4.69M Buy
147,734
+103,925
+237% +$3.25M 0.6% 25
2016
Q2 		$1.24M Buy
43,809
+20,854
+91% +$633K 0.17% 156
2016
Q1 		$721K Sell
22,955
-2,969
-11% -$89.3K 0.08% 335
2015
Q4 		$882K Buy
+25,924
New +$901K 0.11% 246
2015
Q3 		– Sell
-121,777
Closed -$4.06M – 699
2015
Q2 		$4.06M Buy
121,777
+39,221
+48% +$1.4M 0.54% 30
2015
Q1 		$3.1M Buy
+82,556
New +$3M 0.56% 33

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's GM Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of General Motors (GM) in Q3 2020, closing a stake of 81,781 shares — an estimated $2.07M sold.

NumerixS Investment Technologies first reported a position in GM in Q1 2015 and held it in 17 quarters. The position peaked at $5.57M in Q4 2016. 865 funds tracked by Wall St. Rank hold GM as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 81,781 General Motors shares in Q3 2020, an estimated $2.07M.
  • NumerixS Investment Technologies first reported a position in General Motors in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's General Motors position peaked at $5.57M in Q4 2016.
  • 865 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.