Mainstay Capital Management’s General Dynamics GD Stock Holding History

Mainstay Capital 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
2020 Q3	–	Sell	-9,191	Closed	-$1.37M	–	116
2020 Q2	$1.37M	Sell	9,191 -280	-3%	-$39.5K	0.4%	45
2020 Q1	$1.24M	Sell	9,471 -580	-6%	-$96.3K	0.4%	34
2019 Q4	$1.77M	Buy	10,051 +866	+9%	+$155K	0.41%	34
2019 Q3	$1.68M	Buy	+9,185	New	+$1.71M	0.93%	27
2018 Q4	–	Sell	-50	Closed	-$10K	–	196
2018 Q3	$10K	Hold	50	–	–	0.01%	335
2018 Q2	$9K	Hold	50	–	–	0.01%	331
2018 Q1	$11K	Hold	50	–	–	0.01%	234
2017 Q4	$10K	Buy	+50	New	+$10.2K	0.01%	261

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mainstay Capital Management's GD Position: Q3 2020 in Review

Mainstay Capital Management sold out of General Dynamics (GD) in Q3 2020, closing a stake of 9,191 shares — an estimated $1.37M sold.

Mainstay Capital Management first reported a position in GD in Q4 2017 and held it in 8 quarters. The position peaked at $1.77M in Q4 2019. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Mainstay Capital Management reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
Mainstay Capital Management sold 9,191 General Dynamics shares in Q3 2020, an estimated $1.37M.
Mainstay Capital Management first reported a position in General Dynamics in Q4 2017 and held it in 8 quarters.
Mainstay Capital Management's General Dynamics position peaked at $1.77M in Q4 2019.
1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Mainstay Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.