PEAK6 Investments’s General Dynamics GD Stock Holding History

PEAK6 Investments’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 Q3	$779	Buy	+3	New	+$882	﹤0.01%	3351
2024 Q1	–	Sell	-2	Closed	-$535	–	4254
2023 Q4	$626	Buy	+2	New	+$488	﹤0.01%	4097
2023 Q1	–	Sell	-4	Closed	-$924	–	4517
2022 Q4	$990	Buy	+4	New	+$976	﹤0.01%	4235
2022 Q2	–	Sell	-3	Closed	-$690	–	4449
2022 Q1	$1K	Buy	+3	New	+$666	﹤0.01%	5022
2021 Q3	–	Sell	-3	Closed	-$587	–	5360
2021 Q2	$1K	Buy	+3	New	+$566	﹤0.01%	4947
2021 Q1	–	Sell	-2,129	Closed	-$348K	–	5068
2020 Q4	$317K	Sell	2,129 -5,925	-74%	-$866K	﹤0.01%	3447
2020 Q3	$1.11M	Buy	+8,054	New	+$1.19M	﹤0.01%	2177
2020 Q2	–	Sell	-10,231	Closed	-$1.44M	–	4523
2020 Q1	$1.35M	Sell	10,231 -5,058	-33%	-$840K	0.01%	1303
2019 Q4	$2.7M	Buy	+15,289	New	+$2.74M	0.01%	919
2018 Q4	–	Sell	-2,545	Closed	-$456K	–	4231
2018 Q3	$521K	Buy	+2,545	New	+$498K	﹤0.01%	2533

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

PEAK6 Investments's GD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in General Dynamics (GD) in Q3 2024: 3 shares worth $779. The stake represents ﹤0.01% of the portfolio and ranks #3351 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in GD as recently as Q4 2023.

PEAK6 Investments first reported a position in GD in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.7M in Q4 2019. 1,802 funds tracked by Wall St. Rank hold GD as of Q3 2024.

PEAK6 Investments held 3 shares of General Dynamics worth $779 as of Q3 2024.
General Dynamics was a new PEAK6 Investments position in Q3 2024.
General Dynamics made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3351 holding.
PEAK6 Investments first reported a position in General Dynamics in Q3 2018 and has held it in 10 quarters since.
PEAK6 Investments's General Dynamics position peaked at $2.7M in Q4 2019.
1,802 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.