NumerixS Investment Technologies’s General Dynamics GD Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-100	Closed	-$13K	–	1150
2020 Q1	$13K	Sell	100 -12,890	-99%	-$2.14M	0.01%	857
2019 Q4	$2.29M	Buy	12,990 +12,690	+4,230%	+$2.28M	0.45%	36
2019 Q3	$55K	Buy	300 +200	+200%	+$37.2K	0.01%	704
2019 Q2	$18K	Sell	100 -15,500	-99%	-$2.67M	0.01%	927
2019 Q1	$2.62M	Buy	+15,600	New	+$2.63M	0.35%	58
2018 Q4	–	Sell	-5,800	Closed	-$1.17M	–	1184
2018 Q3	$1.17M	Sell	5,800 -1,350	-19%	-$264K	0.22%	122
2018 Q2	$1.34M	Buy	7,150 +3,250	+83%	+$665K	0.31%	69
2018 Q1	$847K	Buy	3,900 +3,100	+388%	+$674K	0.21%	105
2017 Q4	$163K	Buy	+800	New	+$163K	0.04%	520
2017 Q1	–	Sell	-6,110	Closed	-$1.05M	–	1225
2016 Q4	$1.05M	Buy	+6,110	New	+$1,000K	0.13%	196
2016 Q3	–	Sell	-1,950	Closed	-$272K	–	1185
2016 Q2	$272K	Buy	+1,950	New	+$272K	0.04%	603
2015 Q1	–	Sell	-9,245	Closed	-$1.27M	–	612
2014 Q4	$1.27M	Buy	+9,245	New	+$1.26M	0.43%	52

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

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

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

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

NumerixS Investment Technologies's GD Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of General Dynamics (GD) in Q2 2020, closing a stake of 100 shares — an estimated $13K sold.

NumerixS Investment Technologies first reported a position in GD in Q4 2014 and held it in 12 quarters. The position peaked at $2.62M in Q1 2019. 1,155 funds tracked by Wall St. Rank hold GD as of Q2 2020.

NumerixS Investment Technologies reported no remaining General Dynamics position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 100 General Dynamics shares in Q2 2020, an estimated $13K.
NumerixS Investment Technologies first reported a position in General Dynamics in Q4 2014 and held it in 12 quarters.
NumerixS Investment Technologies's General Dynamics position peaked at $2.62M in Q1 2019.
1,155 funds tracked by Wall St. Rank held General Dynamics as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.