Steinberg Asset Management’s General Motors GM Stock Holding History

Steinberg 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
2020 Q2	–	Sell	-41,390	Closed	-$860K	–	29
2020 Q1	$860K	Hold	41,390	–	–	1.48%	21
2019 Q4	$1.51M	Buy	41,390 +12,910	+45%	+$469K	1.44%	17
2019 Q3	$1.07M	Hold	28,480	–	–	1.09%	22
2019 Q2	$1.1M	Buy	28,480 +5,870	+26%	+$220K	1.03%	22
2019 Q1	$839K	Sell	22,610 -1,360	-6%	-$51.7K	0.76%	26
2018 Q4	$802K	Buy	23,970 +9,480	+65%	+$327K	0.61%	29
2018 Q3	$488K	Buy	+14,490	New	+$534K	0.28%	40

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steinberg Asset Management's GM Position: Q2 2020 in Review

Steinberg Asset Management sold out of General Motors (GM) in Q2 2020, closing a stake of 41,390 shares — an estimated $860K sold.

Steinberg Asset Management first reported a position in GM in Q3 2018 and held it in 7 quarters. The position peaked at $1.51M in Q4 2019. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

Steinberg Asset Management reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
Steinberg Asset Management sold 41,390 General Motors shares in Q2 2020, an estimated $860K.
Steinberg Asset Management first reported a position in General Motors in Q3 2018 and held it in 7 quarters.
Steinberg Asset Management's General Motors position peaked at $1.51M in Q4 2019.
865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Steinberg Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.