Yorktown Management & Research Company’s General Mills GIS Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-5,350	Closed	-$330K	–	234
2020 Q3	$330K	Hold	5,350	–	–	0.31%	171
2020 Q2	$330K	Buy	+5,350	New	+$323K	0.3%	127
2019 Q2	–	Sell	-20,000	Closed	-$1.03M	–	318
2019 Q1	$1.03M	Hold	20,000	–	–	0.33%	73
2018 Q4	$779K	Hold	20,000	–	–	0.26%	108
2018 Q3	$858K	Buy	20,000 +5,000	+33%	+$226K	0.25%	113
2018 Q2	$664K	Buy	+15,000	New	+$657K	0.19%	129
2015 Q4	–	Sell	-4,500	Closed	-$253K	–	416
2015 Q3	$253K	Hold	4,500	–	–	0.04%	327
2015 Q2	$251K	Hold	4,500	–	–	0.04%	355
2015 Q1	$255K	Hold	4,500	–	–	0.05%	321
2014 Q4	$240K	Sell	4,500 -1,500	-25%	-$77.6K	0.05%	312
2014 Q3	$303K	Hold	6,000	–	–	0.06%	161
2014 Q2	$315K	Hold	6,000	–	–	0.06%	176
2014 Q1	$311K	Hold	6,000	–	–	0.06%	180
2013 Q4	$299K	Hold	6,000	–	–	0.06%	183
2013 Q3	$288K	Hold	6,000	–	–	0.06%	179
2013 Q2	$291K	Buy	+6,000	New	+$295K	0.06%	147

Other funds holding GIS

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's GIS Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of General Mills (GIS) in Q4 2020, closing a stake of 5,350 shares — an estimated $330K sold.

Yorktown Management & Research Company first reported a position in GIS in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q1 2019. 1,425 funds tracked by Wall St. Rank hold GIS as of Q4 2020.

Yorktown Management & Research Company reported no remaining General Mills position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 5,350 General Mills shares in Q4 2020, an estimated $330K.
Yorktown Management & Research Company first reported a position in General Mills in Q2 2013 and held it in 16 quarters.
Yorktown Management & Research Company's General Mills position peaked at $1.03M in Q1 2019.
1,425 funds tracked by Wall St. Rank held General Mills as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.