Relative Value Partners Group
GAM icon

Relative Value Partners Group’s General American Investors Company GAM Stock Holding History

Relative Value Partners Group’s Portfolio GAM Stock Details GAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-17,777
Closed -$617K – 202
2020
Q3 		$617K Sell
17,777
-46
-0.3% -$1.56K 0.06% 104
2020
Q2 		$580K Sell
17,823
-96,541
-84% -$2.93M 0.06% 107
2020
Q1 		$3.15M Sell
114,364
-2,920
-2% -$101K 0.37% 50
2019
Q4 		$4.44M Sell
117,284
-112,646
-49% -$4.15M 0.43% 47
2019
Q3 		$8.36M Sell
229,930
-27,736
-11% -$999K 0.84% 39
2019
Q2 		$9.14M Sell
257,666
-237,380
-48% -$8.19M 0.96% 35
2019
Q1 		$16.5M Sell
495,046
-6,373
-1% -$202K 1.76% 22
2018
Q4 		$14.3M Buy
501,419
+9,205
+2% +$301K 1.66% 22
2018
Q3 		$18.2M Sell
492,214
-3,487
-0.7% -$126K 2.02% 16
2018
Q2 		$17M Buy
495,701
+2,446
+0.5% +$83.9K 1.88% 19
2018
Q1 		$16.5M Buy
493,255
+3,959
+0.8% +$137K 1.83% 22
2017
Q4 		$16.8M Buy
489,296
+9,548
+2% +$332K 1.87% 20
2017
Q3 		$17.3M Buy
479,748
+76,448
+19% +$2.67M 2% 20
2017
Q2 		$13.9M Buy
403,300
+64,655
+19% +$2.2M 1.62% 24
2017
Q1 		$11.3M Buy
338,645
+15,919
+5% +$523K 1.38% 26
2016
Q4 		$10.1M Buy
322,726
+113,703
+54% +$3.57M 1.3% 26
2016
Q3 		$6.82M Buy
209,023
+3,648
+2% +$119K 0.88% 32
2016
Q2 		$6.33M Buy
205,375
+17,262
+9% +$536K 0.92% 29
2016
Q1 		$6.01M Buy
188,113
+27,297
+17% +$797K 0.74% 34
2015
Q4 		$5.14M Buy
160,816
+12,535
+8% +$406K 0.63% 34
2015
Q3 		$4.59M Buy
148,281
+878
+0.6% +$29.2K 0.56% 33
2015
Q2 		$5.13M Buy
+147,403
New +$5.22M 0.6% 32

Other funds holding GAM

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Relative Value Partners Group's GAM Position: Q4 2020 in Review

Relative Value Partners Group sold out of General American Investors Company (GAM) in Q4 2020, closing a stake of 17,777 shares — an estimated $617K sold.

Relative Value Partners Group first reported a position in GAM in Q2 2015 and held it in 22 quarters. The position peaked at $18.2M in Q3 2018. 77 funds tracked by Wall St. Rank hold GAM as of Q4 2020.

  • Relative Value Partners Group reported no remaining General American Investors Company position as of Q4 2020 after selling out during the quarter.
  • Relative Value Partners Group sold 17,777 General American Investors Company shares in Q4 2020, an estimated $617K.
  • Relative Value Partners Group first reported a position in General American Investors Company in Q2 2015 and held it in 22 quarters.
  • Relative Value Partners Group's General American Investors Company position peaked at $18.2M in Q3 2018.
  • 77 funds tracked by Wall St. Rank held General American Investors Company as of Q4 2020.

Based on Relative Value Partners Group's 13F filing for Q4 2020, filed 12 Feb 2021.