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PEAK6 Group’s General Motors GM Stock Holding History

PEAK6 Group’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
2018
Q2 		$12M Sell
303,600
-133,900
-31% -$5.27M 0.05% 373
2018
Q1 		$15.9M Buy
437,500
+203,600
+87% +$8.26M 0.07% 293
2017
Q4 		$9.59M Sell
233,900
-151,300
-39% -$6.56M 0.04% 489
2017
Q3 		$15.6M Buy
385,200
+151,600
+65% +$5.54M 0.08% 256
2017
Q2 		$8.16M Sell
233,600
-15,800
-6% -$536K 0.05% 464
2017
Q1 		$8.82M Buy
249,400
+143,600
+136% +$5.25M 0.07% 328
2016
Q4 		$3.69M Sell
105,800
-140,200
-57% -$4.71M 0.03% 882
2016
Q3 		$7.82M Sell
246,000
-12,200
-5% -$381K 0.06% 461
2016
Q2 		$7.31M Buy
258,200
+59,200
+30% +$1.8M 0.06% 477
2016
Q1 		$6.25M Buy
199,000
+120,600
+154% +$3.63M 0.05% 506
2015
Q4 		$2.67M Sell
78,400
-9,600
-11% -$333K 0.02% 1131
2015
Q3 		$2.64M Buy
88,000
+5,200
+6% +$159K 0.01% 1349
2015
Q2 		$2.76M Sell
82,800
-33,000
-28% -$1.18M 0.02% 1233
2015
Q1 		$4.34M Sell
115,800
-15,500
-12% -$564K 0.03% 758
2014
Q4 		$4.58M Buy
131,300
+57,100
+77% +$1.82M 0.03% 735
2014
Q3 		$2.37M Sell
74,200
-15,500
-17% -$540K 0.02% 1115
2014
Q2 		$3.26M Sell
89,700
-59,000
-40% -$2.06M 0.03% 768
2014
Q1 		$5.12M Sell
148,700
-279,900
-65% -$10.3M 0.04% 617
2013
Q4 		$17.5M Sell
428,600
-109,600
-20% -$4.14M 0.12% 147
2013
Q3 		$9.69M Buy
538,200
+82,300
+18% +$2.95M 0.07% 345
2013
Q2 		$15.2K Buy
+455,900
New +$14.4M 0.06% 174

Other funds holding GM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's GM Position: Q2 2018 in Review

PEAK6 Group increased its General Motors (GM) stake by 22% in Q2 2018, buying an estimated $3.66M and bringing the position to 512,123 shares worth $20.2M. The position accounts for 0.09% of the portfolio, ranked #217.

PEAK6 Group first reported a position in GM in Q4 2013 and has held it in 17 quarters since. The position peaked at $22.2M in Q4 2013. 1,085 funds tracked by Wall St. Rank hold GM as of Q2 2018.

  • PEAK6 Group held 512,123 shares of General Motors worth $20.2M as of Q2 2018.
  • PEAK6 Group bought 93,044 General Motors shares in Q2 2018, an estimated $3.66M.
  • General Motors made up 0.09% of PEAK6 Group's portfolio in Q2 2018, its #217 holding.
  • PEAK6 Group first reported a position in General Motors in Q4 2013 and has held it in 17 quarters since.
  • PEAK6 Group's General Motors position peaked at $22.2M in Q4 2013.
  • 1,085 funds tracked by Wall St. Rank held General Motors as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.