A.R.T. Advisors’s General Dynamics GD Stock Holding History

A.R.T. Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,730	Closed	-$3.83M	–	408
2019 Q4	$3.83M	Buy	21,730 +18,100	+499%	+$3.25M	0.19%	127
2019 Q3	$663K	Sell	3,630 -5,500	-60%	-$1.02M	0.03%	739
2019 Q2	$1.66M	Buy	+9,130	New	+$1.57M	0.09%	286
2019 Q1	–	Sell	-13,790	Closed	-$2.17M	–	1412
2018 Q4	$2.17M	Sell	13,790 -22,510	-62%	-$4.03M	0.14%	218
2018 Q3	$7.43M	Buy	36,300 +10,400	+40%	+$2.04M	0.34%	50
2018 Q2	$4.83M	Buy	25,900 +20,900	+418%	+$4.28M	0.2%	115
2018 Q1	$1.1M	Sell	5,000 -9,500	-66%	-$2.07M	0.04%	614
2017 Q4	$2.95M	Buy	+14,500	New	+$2.96M	0.13%	230
2015 Q4	–	Sell	-6,392	Closed	-$881K	–	1543
2015 Q3	$881K	Sell	6,392 -34,417	-84%	-$4.98M	0.03%	665
2015 Q2	$5.78M	Sell	40,809 -20,448	-33%	-$2.84M	0.19%	123
2015 Q1	$8.31M	Buy	61,257 +14,274	+30%	+$1.96M	0.29%	67
2014 Q4	$6.46M	Buy	+46,983	New	+$6.39M	0.24%	88
2013 Q4	–	Sell	-35,846	Closed	-$3.14M	–	1343
2013 Q3	$3.14M	Buy	+35,846	New	+$3.04M	0.17%	170

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

A.R.T. Advisors's GD Position: Q1 2020 in Review

A.R.T. Advisors sold out of General Dynamics (GD) in Q1 2020, closing a stake of 21,730 shares — an estimated $3.83M sold.

A.R.T. Advisors first reported a position in GD in Q3 2013 and held it in 13 quarters. The position peaked at $8.31M in Q1 2015. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

A.R.T. Advisors reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 21,730 General Dynamics shares in Q1 2020, an estimated $3.83M.
A.R.T. Advisors first reported a position in General Dynamics in Q3 2013 and held it in 13 quarters.
A.R.T. Advisors's General Dynamics position peaked at $8.31M in Q1 2015.
1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.