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Park Circle Company’s General Mills GIS Stock Holding History

Park Circle Company’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
2020
Q1 		– Sell
-38,100
Closed -$2.04M – 87
2019
Q4 		$2.04M Hold
38,100
– – 1.37% 20
2019
Q3 		$2.1M Hold
38,100
– – 1.14% 27
2019
Q2 		$2M Hold
38,100
– – 1.36% 20
2019
Q1 		$1.97M Hold
38,100
– – 1.4% 21
2018
Q4 		$1.48M Hold
38,100
– – 1.21% 23
2018
Q3 		$1.64M Hold
38,100
– – 1.02% 28
2018
Q2 		$1.69M Buy
+38,100
New +$1.67M 1.1% 27

Other funds holding GIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Park Circle Company's GIS Position: Q1 2020 in Review

Park Circle Company sold out of General Mills (GIS) in Q1 2020, closing a stake of 38,100 shares — an estimated $2.04M sold.

Park Circle Company first reported a position in GIS in Q2 2018 and held it in 7 quarters. The position peaked at $2.1M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Park Circle Company reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Park Circle Company sold 38,100 General Mills shares in Q1 2020, an estimated $2.04M.
  • Park Circle Company first reported a position in General Mills in Q2 2018 and held it in 7 quarters.
  • Park Circle Company's General Mills position peaked at $2.1M in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Park Circle Company's 13F filing for Q1 2020, filed 12 May 2020.