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Quadrant Capital Management’s General Dynamics GD Stock Holding History

Quadrant Capital 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
2019
Q4 		$2.86M Sell
16,206
-270
-2% -$48.5K 1.29% 35
2019
Q3 		$3.01M Sell
16,476
-109
-0.7% -$20.2K 1.48% 29
2019
Q2 		$3.02M Sell
16,585
-1,575
-9% -$271K 1.58% 24
2019
Q1 		$3.07M Sell
18,160
-14
-0.1% -$2.36K 1.7% 20
2018
Q4 		$2.86M Sell
18,174
-109
-0.6% -$19.5K 1.88% 20
2018
Q3 		$3.74M Buy
18,283
+181
+1% +$35.4K 2.37% 10
2018
Q2 		$3.37M Buy
18,102
+430
+2% +$88K 2.4% 11
2018
Q1 		$3.9M Sell
17,672
-688
-4% -$150K 2.87% 7
2017
Q4 		$3.73M Buy
18,360
+350
+2% +$71.5K 2.63% 9
2017
Q3 		$3.7M Sell
18,010
-175
-1% -$35.1K 2.73% 9
2017
Q2 		$3.6M Sell
18,185
-962
-5% -$188K 2.82% 6
2017
Q1 		$3.58M Buy
19,147
+115
+0.6% +$21.3K 2.89% 5
2016
Q4 		$3.29M Sell
19,032
-630
-3% -$103K 2.82% 4
2016
Q3 		$3.05M Sell
19,662
-130
-0.7% -$19.4K 2.58% 9
2016
Q2 		$2.76M Buy
19,792
+39
+0.2% +$5.44K 2.32% 11
2016
Q1 		$2.6M Buy
19,753
+225
+1% +$29.8K 2.21% 14
2015
Q4 		$2.68M Buy
19,528
+360
+2% +$51.5K 2.17% 11
2015
Q3 		$2.64M Buy
19,168
+825
+4% +$119K 2.24% 9
2015
Q2 		$2.6M Sell
18,343
-165
-0.9% -$22.9K 2.22% 10
2015
Q1 		$2.51M Sell
18,508
-1,552
-8% -$213K 2.16% 11
2014
Q4 		$2.76M Sell
20,060
-195
-1% -$26.5K 2.38% 6
2014
Q3 		$2.57M Sell
20,255
-565
-3% -$68.6K 2.46% 5
2014
Q2 		$2.43M Buy
+20,820
New +$2.37M 2.32% 6

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrant Capital Management's GD Position: Q4 2019 in Review

Quadrant Capital Management reduced its General Dynamics (GD) stake by 1.6% in Q4 2019, selling an estimated $48.5K and leaving 16,206 shares worth $2.86M. The position accounts for 1.29% of the portfolio, ranked #35.

Quadrant Capital Management first reported a position in GD in Q2 2014 and has held it in 23 quarters since. The position peaked at $3.9M in Q1 2018. 1,157 funds tracked by Wall St. Rank hold GD as of Q4 2019.

  • Quadrant Capital Management held 16,206 shares of General Dynamics worth $2.86M as of Q4 2019.
  • Quadrant Capital Management sold 270 General Dynamics shares in Q4 2019, an estimated $48.5K.
  • General Dynamics made up 1.29% of Quadrant Capital Management's portfolio in Q4 2019, its #35 holding.
  • Quadrant Capital Management first reported a position in General Dynamics in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's General Dynamics position peaked at $3.9M in Q1 2018.
  • 1,157 funds tracked by Wall St. Rank held General Dynamics as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.