Horizon Kinetics Asset Management’s General Dynamics GD Stock Holding History

Horizon Kinetics 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
2021 Q1	–	Sell	-1,496	Closed	-$223K	–	349
2020 Q4	$223K	Sell	1,496 -1,558	-51%	-$228K	0.01%	318
2020 Q3	$423K	Sell	3,054 -1,102	-27%	-$163K	0.02%	259
2020 Q2	$621K	Buy	4,156 +289	+7%	+$40.8K	0.02%	210
2020 Q1	$512K	Buy	+3,867	New	+$642K	0.02%	207

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horizon Kinetics Asset Management's GD Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of General Dynamics (GD) in Q1 2021, closing a stake of 1,496 shares — an estimated $223K sold.

Horizon Kinetics Asset Management first reported a position in GD in Q1 2020 and held it in 4 quarters. The position peaked at $621K in Q2 2020. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining General Dynamics position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 1,496 General Dynamics shares in Q1 2021, an estimated $223K.
Horizon Kinetics Asset Management first reported a position in General Dynamics in Q1 2020 and held it in 4 quarters.
Horizon Kinetics Asset Management's General Dynamics position peaked at $621K in Q2 2020.
1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.