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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 		$1.24M Sell
4,100
-5,200
-56% -$1.53M ﹤0.01% 1774
2024
Q2 		$2.7M Buy
9,300
+9,000
+3,000% +$2.64M 0.01% 1179
2024
Q1 		$84.7K Hold
300
– – ﹤0.01% 3436
2023
Q4 		$77.9K Hold
300
– – ﹤0.01% 3641
2023
Q3 		$66.3K Buy
+300
New +$66.4K ﹤0.01% 3557
2023
Q2 		– Sell
-900
Closed -$205K – 4174
2023
Q1 		$205K Buy
900
+100
+13% +$23.1K ﹤0.01% 3093
2022
Q4 		$198K Sell
800
-200
-20% -$48.8K ﹤0.01% 3293
2022
Q3 		$212K Sell
1,000
-22,500
-96% -$5.08M ﹤0.01% 3607
2022
Q2 		$5.2M Buy
23,500
+15,000
+176% +$3.45M 0.01% 1345
2022
Q1 		$2.05M Buy
8,500
+4,100
+93% +$910K ﹤0.01% 1825
2021
Q4 		$917K Buy
4,400
+2,000
+83% +$404K ﹤0.01% 2641
2021
Q3 		$470K Buy
2,400
+1,381
+136% +$270K ﹤0.01% 3302
2021
Q2 		$546K Sell
1,019
-16,481
-94% -$3.11M ﹤0.01% 3151
2021
Q1 		$3.18M Buy
17,500
+10,700
+157% +$1.75M 0.01% 1437
2020
Q4 		$1.01M Sell
6,800
-7,900
-54% -$1.15M ﹤0.01% 2474
2020
Q3 		$2.02M Buy
14,700
+10,300
+234% +$1.52M 0.01% 1657
2020
Q2 		$658K Sell
4,400
-10,900
-71% -$1.54M ﹤0.01% 2451
2020
Q1 		$2.02M Sell
15,300
-47,900
-76% -$7.96M 0.01% 1022
2019
Q4 		$11.1M Buy
63,200
+51,400
+436% +$9.23M 0.06% 343
2019
Q3 		$2.14M Buy
11,800
+10,500
+808% +$1.95M 0.01% 1227
2019
Q2 		$236K Buy
+1,300
New +$224K ﹤0.01% 2751
2018
Q4 		– Sell
-26,700
Closed -$5.47M – 4232
2018
Q3 		$5.47M Buy
+26,700
New +$5.22M 0.02% 743

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 1,800 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.
  • 1,800 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.