Precept Management’s General Dynamics GD Stock Holding History

Precept 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	-7,000	Closed	-$1.05M	–	75
2020 Q2	$1.05M	Buy	7,000 +5,000	+250%	+$706K	0.2%	60
2020 Q1	$265K	Sell	2,000 -5,000	-71%	-$831K	0.03%	112
2019 Q4	$1.23M	Hold	7,000	–	–	0.59%	50
2019 Q3	$1.28M	Sell	7,000 -4,000	-36%	-$743K	0.77%	40
2019 Q2	$2M	Buy	+11,000	New	+$1.89M	0.63%	38

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

Precept Management's GD Position: Q3 2020 in Review

Precept Management sold out of General Dynamics (GD) in Q3 2020, closing a stake of 7,000 shares — an estimated $1.05M sold.

Precept Management first reported a position in GD in Q2 2019 and held it in 5 quarters. The position peaked at $2M in Q2 2019. 1,129 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Precept Management reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
Precept Management sold 7,000 General Dynamics shares in Q3 2020, an estimated $1.05M.
Precept Management first reported a position in General Dynamics in Q2 2019 and held it in 5 quarters.
Precept Management's General Dynamics position peaked at $2M in Q2 2019.
1,129 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.