Sandbar Asset Management’s General Motors GM Stock Holding History

Sandbar Asset 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
2022 Q1	–	Sell	-149,050	Closed	-$8.74M	–	56
2021 Q4	$8.74M	Sell	149,050 -592,329	-80%	-$34.6M	4.36%	3
2021 Q3	$39.1M	Buy	741,379 +223,987	+43%	+$11.9M	4.25%	6
2021 Q2	$30.6M	Buy	517,392 +323,254	+167%	+$19M	3.31%	9
2021 Q1	$11.2M	Sell	194,138 -342,650	-64%	-$18.2M	1.48%	32
2020 Q4	$22.4M	Buy	536,788 +437,746	+442%	+$17M	3.58%	6
2020 Q3	$2.93M	Sell	99,042 -293,476	-75%	-$8.25M	0.73%	36
2020 Q2	$9.93M	Sell	392,518 -31,778	-7%	-$773K	3.07%	6
2020 Q1	$8.82M	Buy	424,296 +174,176	+70%	+$5.32M	6.01%	2
2019 Q4	$9.15M	Buy	250,120 +174,136	+229%	+$6.33M	2.08%	21
2019 Q3	$2.85M	Buy	+75,984	New	+$2.92M	1.43%	22
2019 Q2	–	Sell	-51,269	Closed	-$1.9M	–	38
2019 Q1	$1.9M	Buy	51,269 +26,819	+110%	+$1.02M	1.46%	20
2018 Q4	$818K	Buy	+24,450	New	+$844K	4.6%	11

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sandbar Asset Management's GM Position: Q1 2022 in Review

Sandbar Asset Management sold out of General Motors (GM) in Q1 2022, closing a stake of 149,050 shares — an estimated $8.74M sold.

Sandbar Asset Management first reported a position in GM in Q4 2018 and held it in 12 quarters. The position peaked at $39.1M in Q3 2021. 1,341 funds tracked by Wall St. Rank hold GM as of Q1 2022.

Sandbar Asset Management reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
Sandbar Asset Management sold 149,050 General Motors shares in Q1 2022, an estimated $8.74M.
Sandbar Asset Management first reported a position in General Motors in Q4 2018 and held it in 12 quarters.
Sandbar Asset Management's General Motors position peaked at $39.1M in Q3 2021.
1,341 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on Sandbar Asset Management's 13F filing for Q1 2022, filed 13 May 2022.