Alpine Global Management’s General Dynamics GD Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-2,296	Closed	-$343K	–	318
2020 Q2	$343K	Buy	+2,296	New	+$324K	0.06%	185
2017 Q2	–	Sell	-1,568	Closed	-$294K	–	212
2017 Q1	$294K	Buy	+1,568	New	+$290K	0.08%	209
2015 Q3	–	Sell	-5,196	Closed	-$736K	–	374
2015 Q2	$736K	Buy	5,196 +1,409	+37%	+$196K	0.12%	134
2015 Q1	$514K	Sell	3,787 -3,805	-50%	-$522K	0.17%	131
2014 Q4	$1.04M	Buy	+7,592	New	+$1.03M	0.19%	132

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Alpine Global Management's GD Position: Q3 2020 in Review

Alpine Global Management sold out of General Dynamics (GD) in Q3 2020, closing a stake of 2,296 shares — an estimated $343K sold.

Alpine Global Management first reported a position in GD in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Alpine Global Management reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 2,296 General Dynamics shares in Q3 2020, an estimated $343K.
Alpine Global Management first reported a position in General Dynamics in Q4 2014 and held it in 5 quarters.
Alpine Global Management's General Dynamics position peaked at $1.04M in Q4 2014.
1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.