Ellington Management Group’s General Dynamics GD Stock Holding History

Ellington Management Group’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
2018 Q2	–	Sell	-10,000	Closed	-$2.21M	–	620
2018 Q1	$2.21M	Buy	+10,000	New	+$2.18M	0.16%	56
2016 Q1	–	Sell	-6,800	Closed	-$934K	–	568
2015 Q4	$934K	Buy	6,800 +5,076	+294%	+$726K	0.33%	19
2015 Q3	$238K	Buy	1,724 +24	+1%	+$3.47K	0.07%	507
2015 Q2	$241K	Sell	1,700 -13,000	-88%	-$1.81M	0.06%	516
2015 Q1	$2M	Buy	14,700 +11,700	+390%	+$1.6M	0.41%	39
2014 Q4	$413K	Buy	+3,000	New	+$408K	0.14%	245

Other funds holding GD

LAMI

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ellington Management Group's GD Position: Q2 2018 in Review

Ellington Management Group sold out of General Dynamics (GD) in Q2 2018, closing a stake of 10,000 shares — an estimated $2.21M sold.

Ellington Management Group first reported a position in GD in Q4 2014 and held it in 6 quarters. The position peaked at $2.21M in Q1 2018. 1,130 funds tracked by Wall St. Rank hold GD as of Q2 2018.

Ellington Management Group reported no remaining General Dynamics position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 10,000 General Dynamics shares in Q2 2018, an estimated $2.21M.
Ellington Management Group first reported a position in General Dynamics in Q4 2014 and held it in 6 quarters.
Ellington Management Group's General Dynamics position peaked at $2.21M in Q1 2018.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.