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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
-50,000
Closed -$7.47M – 74
2020
Q2 		$7.47M Buy
50,000
+30,000
+150% +$4.24M 1.43% 29
2020
Q1 		$2.65M Buy
+20,000
New +$3.32M 0.33% 41

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,130 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.
  • 1,130 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.