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Rockshelter Capital Management’s General Motors GM Stock Holding History

Rockshelter Capital 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 		$4.91M Sell
193,856
-34,005
-15% -$827K 2.19% 17
2020
Q1 		$4.74M Buy
227,861
+7,885
+4% +$241K 2.31% 14
2019
Q4 		$8.05M Sell
219,976
-6,220
-3% -$226K 2.88% 15
2019
Q3 		$8.48M Sell
226,196
-33,265
-13% -$1.28M 3.39% 13
2019
Q2 		$10M Sell
259,461
-12,687
-5% -$476K 3.43% 12
2019
Q1 		$10.1M Sell
272,148
-15,649
-5% -$594K 3.5% 11
2018
Q4 		$9.63M Sell
287,797
-6,845
-2% -$236K 3.49% 8
2018
Q3 		$9.92M Sell
294,642
-32,755
-10% -$1.21M 3.07% 11
2018
Q2 		$12.9M Sell
327,397
-825
-0.3% -$32.5K 4.14% 10
2018
Q1 		$11.9M Buy
328,222
+25,620
+8% +$1.04M 3.88% 10
2017
Q4 		$12.4M Sell
302,602
-6,775
-2% -$294K 3.97% 9
2017
Q3 		$12.5M Sell
309,377
-8,700
-3% -$318K 3.96% 8
2017
Q2 		$11.1M Sell
318,077
-64,132
-17% -$2.18M 3.39% 14
2017
Q1 		$13.5M Buy
382,209
+830
+0.2% +$30.3K 4.07% 9
2016
Q4 		$13.3M Sell
381,379
-4,835
-1% -$163K 4.15% 11
2016
Q3 		$12.3M Sell
386,214
-52,830
-12% -$1.65M 4.27% 11
2016
Q2 		$12.4M Sell
439,044
-16,395
-4% -$498K 4.27% 10
2016
Q1 		$14.3M Sell
455,439
-17,668
-4% -$531K 5.15% 5
2015
Q4 		$16.1M Sell
473,107
-7,005
-1% -$243K 5.33% 5
2015
Q3 		$14.4M Buy
480,112
+30,255
+7% +$927K 4.66% 7
2015
Q2 		$15M Buy
449,857
+70,535
+19% +$2.52M 4.29% 9
2015
Q1 		$14.2M Sell
379,322
-22,305
-6% -$811K 4.13% 10
2014
Q4 		$14M Buy
401,627
+37,445
+10% +$1.2M 3.85% 11
2014
Q3 		$11.6M Buy
364,182
+75,975
+26% +$2.65M 3.11% 14
2014
Q2 		$10.5M Buy
288,207
+245
+0.1% +$8.54K 2.8% 18
2014
Q1 		$9.91M Buy
+287,962
New +$10.6M 2.68% 17

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rockshelter Capital Management's GM Position: Q2 2020 in Review

Rockshelter Capital Management reduced its General Motors (GM) stake by 15% in Q2 2020, selling an estimated $827K and leaving 193,856 shares worth $4.91M. The position accounts for 2.19% of the portfolio, ranked #17.

Rockshelter Capital Management first reported a position in GM in Q1 2014 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2015. 864 funds tracked by Wall St. Rank hold GM as of Q2 2020.

  • Rockshelter Capital Management held 193,856 shares of General Motors worth $4.91M as of Q2 2020.
  • Rockshelter Capital Management sold 34,005 General Motors shares in Q2 2020, an estimated $827K.
  • General Motors made up 2.19% of Rockshelter Capital Management's portfolio in Q2 2020, its #17 holding.
  • Rockshelter Capital Management first reported a position in General Motors in Q1 2014 and has held it in 26 quarters since.
  • Rockshelter Capital Management's General Motors position peaked at $16.1M in Q4 2015.
  • 864 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.