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Systematic Financial Management’s General Motors GM Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-633
Closed -$24K – 535
2019
Q3 		$24K Sell
633
-32,676
-98% -$1.26M ﹤0.01% 514
2019
Q2 		$1.28M Sell
33,309
-6,338
-16% -$238K 0.05% 233
2019
Q1 		$1.47M Buy
39,647
+3,994
+11% +$152K 0.05% 271
2018
Q4 		$1.19M Buy
+35,653
New +$1.23M 0.04% 326
2017
Q3 		– Sell
-46,289
Closed -$1.62M – 646
2017
Q2 		$1.62M Sell
46,289
-2,810
-6% -$95.4K 0.03% 491
2017
Q1 		$1.74M Buy
+49,099
New +$1.8M 0.03% 416
2016
Q2 		– Sell
-50
Closed -$1K – 609
2016
Q1 		$1K Hold
50
– – ﹤0.01% 578
2015
Q4 		$1K Hold
50
– – ﹤0.01% 605
2015
Q3 		$1K Sell
50
-561,127
-100% -$17.2M ﹤0.01% 632
2015
Q2 		$18.7M Sell
561,177
-88,948
-14% -$3.17M 0.16% 144
2015
Q1 		$24.4M Buy
650,125
+11,312
+2% +$411K 0.19% 131
2014
Q4 		$22.3M Sell
638,813
-32,002
-5% -$1.02M 0.16% 139
2014
Q3 		$21.4M Sell
670,815
-19,272
-3% -$672K 0.16% 143
2014
Q2 		$25.1M Buy
690,087
+76,838
+13% +$2.68M 0.17% 140
2014
Q1 		$21.1M Sell
613,249
-27,147
-4% -$997K 0.14% 160
2013
Q4 		$26.2M Buy
640,396
+368,489
+136% +$13.9M 0.19% 137
2013
Q3 		$9.78M Sell
271,907
-134,508
-33% -$4.82M 0.08% 252
2013
Q2 		$13.5M Buy
+406,415
New +$12.9M 0.12% 178

Other funds holding GM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Systematic Financial Management's GM Position: Q4 2019 in Review

Systematic Financial Management sold out of General Motors (GM) in Q4 2019, closing a stake of 633 shares — an estimated $24K sold.

Systematic Financial Management first reported a position in GM in Q2 2013 and held it in 18 quarters. The position peaked at $26.2M in Q4 2013. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Systematic Financial Management reported no remaining General Motors position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 633 General Motors shares in Q4 2019, an estimated $24K.
  • Systematic Financial Management first reported a position in General Motors in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's General Motors position peaked at $26.2M in Q4 2013.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.