C
GD icon

Cerebellum’s General Dynamics GD Stock Holding History

Cerebellum’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 		$5K Buy
+33
New +$4.87K 0.02% 373
2019
Q4 		$426K Buy
+2,416
New +$434K 0.22% 308
2019
Q2 		– Sell
-1,915
Closed -$324K – 466
2019
Q1 		$324K Buy
+1,915
New +$323K 0.28% 219

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cerebellum's GD Position: Q3 2020 in Review

Cerebellum opened a new position in General Dynamics (GD) in Q3 2020: 33 shares worth $5K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings. This is a return to the name: Cerebellum previously reported a position in GD as recently as Q4 2019.

Cerebellum first reported a position in GD in Q1 2019 and has held it in 3 quarters since. The position peaked at $426K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

  • Cerebellum held 33 shares of General Dynamics worth $5K as of Q3 2020.
  • General Dynamics was a new Cerebellum position in Q3 2020.
  • General Dynamics made up 0.02% of Cerebellum's portfolio in Q3 2020, its #373 holding.
  • Cerebellum first reported a position in General Dynamics in Q1 2019 and has held it in 3 quarters since.
  • Cerebellum's General Dynamics position peaked at $426K in Q4 2019.
  • 1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.