Richard Pzena’s General Motors GM Stock Holding History

Richard Pzena’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	-36,662	Closed	-$928K	–	169
2020 Q2	$928K	Buy	+36,662	New	+$892K	0.01%	146
2019 Q1	–	Sell	-34,720	Closed	-$1.16M	–	180
2018 Q4	$1.16M	Sell	34,720 -704,458	-95%	-$24.3M	0.01%	149
2018 Q3	$24.9M	Buy	+739,178	New	+$27.2M	0.12%	101
2018 Q1	–	Sell	-23,148	Closed	-$949K	–	159
2017 Q4	$949K	Buy	+23,148	New	+$1M	﹤0.01%	135
2014 Q4	–	Sell	-7,502,229	Closed	-$240M	–	145
2014 Q3	$240M	Buy	7,502,229 +26,268	+0.4%	+$915K	1.31%	31
2014 Q2	$271M	Sell	7,475,961 -30,670	-0.4%	-$1.07M	1.51%	28
2014 Q1	$258M	Buy	7,506,631 +437,655	+6%	+$16.1M	1.48%	28
2013 Q4	$289M	Buy	7,068,976 +5,108,001	+260%	+$193M	1.69%	20
2013 Q3	$70.5M	Sell	1,960,975 -305,150	-13%	-$10.9M	0.46%	50
2013 Q2	$75.5M	Buy	+2,266,125	New	+$71.8M	0.5%	46

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Richard Pzena's GM Position: Q3 2020 in Review

Richard Pzena sold out of General Motors (GM) in Q3 2020, closing a stake of 36,662 shares — an estimated $928K sold.

Richard Pzena first reported a position in GM in Q2 2013 and held it in 10 quarters. The position peaked at $289M in Q4 2013. 866 funds tracked by Wall St. Rank hold GM as of Q3 2020.

Richard Pzena reported no remaining General Motors position as of Q3 2020 after selling out during the quarter.
Richard Pzena sold 36,662 General Motors shares in Q3 2020, an estimated $928K.
Richard Pzena first reported a position in General Motors in Q2 2013 and held it in 10 quarters.
Richard Pzena's General Motors position peaked at $289M in Q4 2013.
866 funds tracked by Wall St. Rank held General Motors as of Q3 2020.

Based on Pzena Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.