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Trilogy Capital’s General Motors GM Stock Holding History

Trilogy Capital’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
-26,035
Closed -$584K – 114
2020
Q1 		$584K Buy
26,035
+7,512
+41% +$229K 0.06% 78
2019
Q4 		$651K Sell
18,523
-1,780
-9% -$64.7K 0.06% 93
2019
Q3 		$709K Buy
20,303
+1,304
+7% +$50.1K 0.08% 83
2019
Q2 		$724K Buy
18,999
+4,309
+29% +$162K 0.08% 75
2019
Q1 		$545K Sell
14,690
-27
-0.2% -$1.03K 0.06% 89
2018
Q4 		$492K Sell
14,717
-5,626
-28% -$194K 0.07% 88
2018
Q3 		$685K Sell
20,343
-1,243
-6% -$45.8K 0.08% 79
2018
Q2 		$850K Buy
21,586
+5,265
+32% +$207K 0.11% 52
2018
Q1 		$593K Buy
16,321
+1,169
+8% +$47.4K 0.09% 73
2017
Q4 		$621K Buy
+15,152
New +$657K 0.1% 62

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Trilogy Capital's GM Position: Q2 2020 in Review

Trilogy Capital sold out of General Motors (GM) in Q2 2020, closing a stake of 26,035 shares — an estimated $584K sold.

Trilogy Capital first reported a position in GM in Q4 2017 and held it in 10 quarters. The position peaked at $850K in Q2 2018. 865 funds tracked by Wall St. Rank hold GM as of Q2 2020.

  • Trilogy Capital reported no remaining General Motors position as of Q2 2020 after selling out during the quarter.
  • Trilogy Capital sold 26,035 General Motors shares in Q2 2020, an estimated $584K.
  • Trilogy Capital first reported a position in General Motors in Q4 2017 and held it in 10 quarters.
  • Trilogy Capital's General Motors position peaked at $850K in Q2 2018.
  • 865 funds tracked by Wall St. Rank held General Motors as of Q2 2020.

Based on Trilogy Capital's 13F filing for Q2 2020, filed 22 Jul 2020.