Opus Investment Management’s General Motors GM Stock Holding History

Opus Investment Management’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	-101,552	Closed	-$2.11M	–	89
2020 Q1	$2.11M	Hold	101,552	–	–	0.44%	63
2019 Q4	$3.72M	Hold	101,552	–	–	0.61%	52
2019 Q3	$3.81M	Buy	101,552 +13,052	+15%	+$502K	0.66%	45
2019 Q2	$3.41M	Hold	88,500	–	–	0.64%	46
2019 Q1	$3.28M	Hold	88,500	–	–	0.65%	48
2018 Q4	$2.96M	Hold	88,500	–	–	0.64%	49
2018 Q3	$2.98M	Buy	88,500 +13,500	+18%	+$497K	0.52%	60
2018 Q2	$2.96M	Hold	75,000	–	–	0.54%	56
2018 Q1	$2.73M	Hold	75,000	–	–	0.5%	55
2017 Q4	$3.07M	Hold	75,000	–	–	0.55%	53
2017 Q3	$3.03M	Hold	75,000	–	–	0.55%	54
2017 Q2	$2.62M	Hold	75,000	–	–	0.44%	61
2017 Q1	$2.65M	Hold	75,000	–	–	0.45%	64
2016 Q4	$2.61M	Hold	75,000	–	–	0.46%	64
2016 Q3	$2.38M	Buy	75,000 +45,000	+150%	+$1.41M	0.41%	64
2016 Q2	$849K	Buy	+30,000	New	+$911K	0.15%	70

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 $3.37T AUM 44.26% 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

Opus Investment Management's GM Position: Q2 2020 in Review

Opus Investment Management sold out of General Motors (GM) in Q2 2020, closing a stake of 101,552 shares — an estimated $2.11M sold.

Opus Investment Management first reported a position in GM in Q2 2016 and held it in 16 quarters. The position peaked at $3.81M in Q3 2019. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Opus Investment Management reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Opus Investment Management sold 101,552 General Motors shares in Q2 2020, an estimated $2.11M.
Opus Investment Management first reported a position in General Motors in Q2 2016 and held it in 16 quarters.
Opus Investment Management's General Motors position peaked at $3.81M in Q3 2019.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Opus Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.