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Spark Investment Management’s General Mills GIS Stock Holding History

Spark Investment Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-198,525
Closed -$10.6M – 431
2019
Q4 		$10.6M Sell
198,525
-21,800
-10% -$1.15M 1.25% 8
2019
Q3 		$12.1M Buy
220,325
+1,700
+0.8% +$91.6K 1.55% 8
2019
Q2 		$11.5M Buy
+218,625
New +$11.3M 0.8% 25
2014
Q1 		– Sell
-10,400
Closed -$519K – 695
2013
Q4 		$519K Buy
10,400
+500
+5% +$24.9K 0.09% 337
2013
Q3 		$474K Sell
9,900
-1,700
-15% -$85.3K 0.11% 273
2013
Q2 		$562K Buy
+11,600
New +$570K 0.15% 181

Other funds holding GIS

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spark Investment Management's GIS Position: Q1 2020 in Review

Spark Investment Management sold out of General Mills (GIS) in Q1 2020, closing a stake of 198,525 shares — an estimated $10.6M sold.

Spark Investment Management first reported a position in GIS in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q3 2019. 1,318 funds tracked by Wall St. Rank hold GIS as of Q1 2020.

  • Spark Investment Management reported no remaining General Mills position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 198,525 General Mills shares in Q1 2020, an estimated $10.6M.
  • Spark Investment Management first reported a position in General Mills in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's General Mills position peaked at $12.1M in Q3 2019.
  • 1,318 funds tracked by Wall St. Rank held General Mills as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.