Lee Ainslie’s General Dynamics GD Stock Holding History

Lee Ainslie’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
2024 Q2	–	Sell	-4,566	Closed	-$1.29M	–	351
2024 Q1	$1.29M	Buy	4,566 +3,570	+358%	+$955K	0.02%	108
2023 Q4	$259K	Buy	+996	New	+$243K	0.01%	303
2020 Q2	–	Sell	-21,458	Closed	-$2.84M	–	606
2020 Q1	$2.84M	Sell	21,458 -7,422	-26%	-$1.23M	0.06%	138
2019 Q4	$5.09M	Buy	+28,880	New	+$5.19M	0.07%	109
2018 Q2	–	Sell	-9,430	Closed	-$2.08M	–	264
2018 Q1	$2.08M	Buy	+9,430	New	+$2.05M	0.03%	189
2016 Q2	–	Sell	-3,670	Closed	-$482K	–	139
2016 Q1	$482K	Buy	3,670 +1,860	+103%	+$247K	0.01%	121
2015 Q4	$249K	Hold	1,810	–	–	﹤0.01%	112
2015 Q3	$250K	Hold	1,810	–	–	﹤0.01%	95
2015 Q2	$256K	Hold	1,810	–	–	﹤0.01%	94
2015 Q1	$246K	Buy	+1,810	New	+$248K	﹤0.01%	111

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Lee Ainslie's GD Position: Q2 2024 in Review

Lee Ainslie sold out of General Dynamics (GD) in Q2 2024, closing a stake of 4,566 shares — an estimated $1.29M sold.

Lee Ainslie first reported a position in GD in Q1 2015 and held it in 10 quarters. The position peaked at $5.09M in Q4 2019. 1,769 funds tracked by Wall St. Rank hold GD as of Q2 2024.

Lee Ainslie reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 4,566 General Dynamics shares in Q2 2024, an estimated $1.29M.
Lee Ainslie first reported a position in General Dynamics in Q1 2015 and held it in 10 quarters.
Lee Ainslie's General Dynamics position peaked at $5.09M in Q4 2019.
1,769 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.