Lodge Hill Capital’s General Dynamics GD Stock Holding History

Lodge Hill 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
2022 Q1	–	Sell	-102,000	Closed	-$21.3M	–	24
2021 Q4	$21.3M	Hold	102,000	–	–	4.77%	5
2021 Q3	$20M	Buy	102,000 +10,000	+11%	+$1.96M	6.3%	2
2021 Q2	$17.3M	Buy	92,000 +12,000	+15%	+$2.26M	5.02%	5
2021 Q1	$14.5M	Sell	80,000 -46,000	-37%	-$7.52M	5.71%	7
2020 Q4	$18.8M	Buy	126,000 +13,000	+12%	+$1.9M	6.43%	4
2020 Q3	$15.6M	Buy	+113,000	New	+$16.7M	4.49%	8
2018 Q1	–	Sell	-130,000	Closed	-$26.4M	–	39
2017 Q4	$26.4M	Buy	+130,000	New	+$26.6M	2.88%	15
2016 Q4	–	Sell	-185,700	Closed	-$28.8M	–	42
2016 Q3	$28.8M	Sell	185,700 -84,000	-31%	-$12.5M	3.52%	14
2016 Q2	$37.6M	Sell	269,700 -63,000	-19%	-$8.78M	3.64%	7
2016 Q1	$43.7M	Buy	+332,700	New	+$44.1M	6.2%	4

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lodge Hill Capital's GD Position: Q1 2022 in Review

Lodge Hill Capital sold out of General Dynamics (GD) in Q1 2022, closing a stake of 102,000 shares — an estimated $21.3M sold.

Lodge Hill Capital first reported a position in GD in Q1 2016 and held it in 10 quarters. The position peaked at $43.7M in Q1 2016. 1,476 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Lodge Hill Capital reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Lodge Hill Capital sold 102,000 General Dynamics shares in Q1 2022, an estimated $21.3M.
Lodge Hill Capital first reported a position in General Dynamics in Q1 2016 and held it in 10 quarters.
Lodge Hill Capital's General Dynamics position peaked at $43.7M in Q1 2016.
1,476 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.