QS Investors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.1M | Sell |
90,680
-9,466
| -9% | -$1.79M | 0.2% | 74 |
|
|
2021
Q1 | $18.2M | Sell |
100,146
-4,882
| -5% | -$798K | 0.21% | 77 |
|
|
2020
Q4 | $15.6M | Buy |
105,028
+100,948
| +2,474% | +$14.8M | 0.19% | 87 |
|
|
2020
Q3 | $565K | Sell |
4,080
-30
| -0.7% | -$4.43K | 0.01% | 635 |
|
|
2020
Q2 | $615K | Sell |
4,110
-174
| -4% | -$24.6K | 0.01% | 849 |
|
|
2020
Q1 | $567K | Hold |
4,284
| – | – | 0.01% | 810 |
|
|
2019
Q4 | $765K | Buy |
4,284
+310
| +8% | +$55.7K | 0.01% | 831 |
|
|
2019
Q3 | $727K | Sell |
3,974
-877
| -18% | -$163K | 0.01% | 857 |
|
|
2019
Q2 | $883K | Sell |
4,851
-3,183
| -40% | -$548K | 0.01% | 830 |
|
|
2019
Q1 | $1.36M | Sell |
8,034
-189
| -2% | -$31.8K | 0.01% | 730 |
|
|
2018
Q4 | $1.29M | Hold |
8,223
| – | – | 0.02% | 698 |
|
|
2018
Q3 | $1.68M | Hold |
8,223
| – | – | 0.02% | 662 |
|
|
2018
Q2 | $1.53M | Buy |
8,223
+1,290
| +19% | +$264K | 0.02% | 675 |
|
|
2018
Q1 | $1.53M | Buy |
6,933
+3,183
| +85% | +$692K | 0.02% | 667 |
|
|
2017
Q4 | $763K | Sell |
3,750
-166
| -4% | -$33.9K | 0.01% | 849 |
|
|
2017
Q3 | $805K | Sell |
3,916
-46,372
| -92% | -$9.29M | 0.01% | 844 |
|
|
2017
Q2 | $9.96M | Buy |
50,288
+342
| +0.7% | +$67K | 0.08% | 142 |
|
|
2017
Q1 | $9.35M | Sell |
49,946
-64,823
| -56% | -$12M | 0.08% | 151 |
|
|
2016
Q4 | $19.8M | Sell |
114,769
-140
| -0.1% | -$22.9K | 0.16% | 101 |
|
|
2016
Q3 | $17.8M | Sell |
114,909
-25,816
| -18% | -$3.85M | 0.14% | 121 |
|
|
2016
Q2 | $19.6M | Sell |
140,725
-14,781
| -10% | -$2.06M | 0.17% | 111 |
|
|
2016
Q1 | $20.4M | Buy |
155,506
+959
| +0.6% | +$127K | 0.19% | 99 |
|
|
2015
Q4 | $21.2M | Sell |
154,547
-40,723
| -21% | -$5.82M | 0.21% | 94 |
|
|
2015
Q3 | $26.9M | Sell |
195,270
-8,327
| -4% | -$1.2M | 0.28% | 61 |
|
|
2015
Q2 | $28.8M | Sell |
203,597
-53,170
| -21% | -$7.38M | 0.36% | 53 |
|
|
2015
Q1 | $34.9M | Buy |
256,767
+27,751
| +12% | +$3.81M | 0.4% | 44 |
|
|
2014
Q4 | $31.5M | Buy |
229,016
+77,438
| +51% | +$10.5M | 0.36% | 57 |
|
|
2014
Q3 | $19.3M | Buy |
151,578
+47,630
| +46% | +$5.78M | 0.52% | 50 |
|
|
2014
Q2 | $12.1M | Buy |
103,948
+52,387
| +102% | +$5.96M | 0.32% | 85 |
|
|
2014
Q1 | $5.62M | Buy |
51,561
+41,100
| +393% | +$4.26M | 0.17% | 141 |
|
|
2013
Q4 | $1M | Sell |
10,461
-1,400
| -12% | -$125K | 0.04% | 317 |
|
|
2013
Q3 | $1.04M | Buy |
11,861
+7,061
| +147% | +$600K | 0.04% | 321 |
|
|
2013
Q2 | $390K | Buy |
+4,800
| New | +$357K | 0.01% | 557 |
|
Other funds holding GD
LAMI
QS Investors's GD Position: Q2 2021 in Review
QS Investors reduced its General Dynamics (GD) stake by 9.5% in Q2 2021, selling an estimated $1.79M and leaving 90,680 shares worth $17.1M. The position accounts for 0.2% of the portfolio, ranked #74.
QS Investors first reported a position in GD in Q2 2013 and has held it in 33 quarters since. The position peaked at $34.9M in Q1 2015. 1,286 funds tracked by Wall St. Rank hold GD as of Q2 2021.
- QS Investors held 90,680 shares of General Dynamics worth $17.1M as of Q2 2021.
- QS Investors sold 9,466 General Dynamics shares in Q2 2021, an estimated $1.79M.
- General Dynamics made up 0.2% of QS Investors's portfolio in Q2 2021, its #74 holding.
- QS Investors first reported a position in General Dynamics in Q2 2013 and has held it in 33 quarters since.
- QS Investors's General Dynamics position peaked at $34.9M in Q1 2015.
- 1,286 funds tracked by Wall St. Rank held General Dynamics as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.