Stone Ridge Asset Management’s General Mills GIS Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-16,396	Closed	-$1.01M	–	187
2020 Q2	$1.01M	Sell	16,396 -5,000	-23%	-$302K	0.16%	106
2020 Q1	$1.13M	Sell	21,396 -24,100	-53%	-$1.27M	0.12%	180
2019 Q4	$2.44M	Hold	45,496	–	–	0.15%	151
2019 Q3	$2.51M	Buy	45,496 +8,400	+23%	+$453K	0.15%	153
2019 Q2	$1.95M	Hold	37,096	–	–	0.12%	209
2019 Q1	$1.92M	Buy	37,096 +9,091	+32%	+$412K	0.11%	219
2018 Q4	$1.09M	Sell	28,005 -47,905	-63%	-$2.02M	0.07%	376
2018 Q3	$3.26M	Buy	75,910 +10,364	+16%	+$469K	0.17%	104
2018 Q2	$2.9M	Buy	65,546 +12,609	+24%	+$552K	0.17%	120
2018 Q1	$2.38M	Buy	52,937 +7,600	+17%	+$412K	0.14%	140
2017 Q4	$2.69M	Buy	+45,337	New	+$2.45M	0.17%	114

Other funds holding GIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's GIS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of General Mills (GIS) in Q3 2020, closing a stake of 16,396 shares — an estimated $1.01M sold.

Stone Ridge Asset Management first reported a position in GIS in Q4 2017 and held it in 11 quarters. The position peaked at $3.26M in Q3 2018. 1,360 funds tracked by Wall St. Rank hold GIS as of Q3 2020.

Stone Ridge Asset Management reported no remaining General Mills position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,396 General Mills shares in Q3 2020, an estimated $1.01M.
Stone Ridge Asset Management first reported a position in General Mills in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's General Mills position peaked at $3.26M in Q3 2018.
1,360 funds tracked by Wall St. Rank held General Mills as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.