KC
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Kepos Capital’s General Dynamics GD Stock Holding History

Kepos Capital’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
Q1 		– Sell
-5,681
Closed -$1M – 224
2019
Q4 		$1M Buy
5,681
+267
+5% +$47.9K 0.09% 136
2019
Q3 		$989K Buy
+5,414
New +$1.01M 0.1% 124
2018
Q1 		– Sell
-24,208
Closed -$4.92M – 302
2017
Q4 		$4.92M Buy
+24,208
New +$4.95M 0.44% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kepos Capital's GD Position: Q1 2020 in Review

Kepos Capital sold out of General Dynamics (GD) in Q1 2020, closing a stake of 5,681 shares — an estimated $1M sold.

Kepos Capital first reported a position in GD in Q4 2017 and held it in 3 quarters. The position peaked at $4.92M in Q4 2017. 1,091 funds tracked by Wall St. Rank hold GD as of Q1 2020.

  • Kepos Capital reported no remaining General Dynamics position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 5,681 General Dynamics shares in Q1 2020, an estimated $1M.
  • Kepos Capital first reported a position in General Dynamics in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's General Dynamics position peaked at $4.92M in Q4 2017.
  • 1,091 funds tracked by Wall St. Rank held General Dynamics as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.