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Chartwell Investment Partners’s General Dynamics GD Stock Holding History

Chartwell Investment Partners’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
2021
Q1 		– Sell
-8,766
Closed -$1.3M – 422
2020
Q4 		$1.3M Buy
8,766
+267
+3% +$39K 0.04% 342
2020
Q3 		$1.18M Hold
8,499
– – 0.04% 333
2020
Q2 		$1.27M Buy
8,499
+860
+11% +$121K 0.05% 305
2020
Q1 		$1.01M Sell
7,639
-370
-5% -$61.5K 0.05% 315
2019
Q4 		$1.41M Hold
8,009
– – 0.05% 324
2019
Q3 		$1.46M Sell
8,009
-227
-3% -$42.2K 0.05% 346
2019
Q2 		$1.5M Sell
8,236
-1,875
-19% -$323K 0.05% 355
2019
Q1 		$1.71M Buy
10,111
+515
+5% +$86.8K 0.06% 348
2018
Q4 		$1.51M Hold
9,596
– – 0.05% 365
2018
Q3 		$1.96M Hold
9,596
– – 0.06% 390
2018
Q2 		$1.79M Hold
9,596
– – 0.05% 388
2018
Q1 		$2.12M Hold
9,596
– – 0.07% 284
2017
Q4 		$1.95M Hold
9,596
– – 0.07% 330
2017
Q3 		$1.97M Buy
9,596
+126
+1% +$25.3K 0.07% 328
2017
Q2 		$1.88M Sell
9,470
-2,995
-24% -$587K 0.07% 303
2017
Q1 		$2.33M Buy
12,465
+1,630
+15% +$301K 0.09% 272
2016
Q4 		$1.87M Buy
10,835
+3,095
+40% +$506K 0.06% 320
2016
Q3 		$1.2M Hold
7,740
– – 0.02% 361
2016
Q2 		$1.08M Sell
7,740
-550
-7% -$76.7K 0.02% 353
2016
Q1 		$1.09M Hold
8,290
– – 0.02% 289
2015
Q4 		$1.14M Buy
8,290
+2,025
+32% +$289K 0.02% 278
2015
Q3 		$864K Sell
6,265
-850
-12% -$123K 0.02% 283
2015
Q2 		$1.01M Hold
7,115
– – 0.02% 289
2015
Q1 		$966K Hold
7,115
– – 0.02% 292
2014
Q4 		$979K Buy
7,115
+575
+9% +$78.2K 0.02% 330
2014
Q3 		$831K Buy
6,540
+230
+4% +$27.9K 0.02% 323
2014
Q2 		$735K Hold
6,310
– – 0.02% 323
2014
Q1 		$687K Buy
6,310
+660
+12% +$68.3K 0.01% 324
2013
Q4 		$540K Sell
5,650
-12,000
-68% -$1.07M 0.01% 341
2013
Q3 		$1.54M Buy
17,650
+4,505
+34% +$383K 0.03% 317
2013
Q2 		$1.03M Buy
+13,145
New +$978K 0.03% 314

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chartwell Investment Partners's GD Position: Q1 2021 in Review

Chartwell Investment Partners sold out of General Dynamics (GD) in Q1 2021, closing a stake of 8,766 shares — an estimated $1.3M sold.

Chartwell Investment Partners first reported a position in GD in Q2 2013 and held it in 31 quarters. The position peaked at $2.33M in Q1 2017. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

  • Chartwell Investment Partners reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 8,766 General Dynamics shares in Q1 2021, an estimated $1.3M.
  • Chartwell Investment Partners first reported a position in General Dynamics in Q2 2013 and held it in 31 quarters.
  • Chartwell Investment Partners's General Dynamics position peaked at $2.33M in Q1 2017.
  • 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.