Gardner Lewis Asset Management’s General Dynamics GD Stock Holding History

Gardner Lewis Asset 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
2019 Q3	–	Sell	-8,905	Closed	-$1.62M	–	82
2019 Q2	$1.62M	Buy	+8,905	New	+$1.53M	0.2%	73
2016 Q3	–	Sell	-15,365	Closed	-$2.14M	–	120
2016 Q2	$2.14M	Buy	+15,365	New	+$2.14M	0.22%	69
2016 Q1	–	Sell	-3,800	Closed	-$522K	–	75
2015 Q4	$522K	Buy	+3,800	New	+$543K	0.08%	86

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Gardner Lewis Asset Management's GD Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of General Dynamics (GD) in Q3 2019, closing a stake of 8,905 shares — an estimated $1.62M sold.

Gardner Lewis Asset Management first reported a position in GD in Q4 2015 and held it in 3 quarters. The position peaked at $2.14M in Q2 2016. 1,085 funds tracked by Wall St. Rank hold GD as of Q3 2019.

Gardner Lewis Asset Management reported no remaining General Dynamics position as of Q3 2019 after selling out during the quarter.
Gardner Lewis Asset Management sold 8,905 General Dynamics shares in Q3 2019, an estimated $1.62M.
Gardner Lewis Asset Management first reported a position in General Dynamics in Q4 2015 and held it in 3 quarters.
Gardner Lewis Asset Management's General Dynamics position peaked at $2.14M in Q2 2016.
1,085 funds tracked by Wall St. Rank held General Dynamics as of Q3 2019.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.