QSS
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Quantitative Systematic Strategies’s General Dynamics GD Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-3,911
Closed -$736K – 151
2021
Q2 		$736K Buy
+3,911
New +$738K 0.26% 131
2018
Q1 		– Sell
-1,046
Closed -$213K – 672
2017
Q4 		$213K Sell
1,046
-2,188
-68% -$447K 0.05% 484
2017
Q3 		$665K Buy
+3,234
New +$648K 0.18% 201
2017
Q1 		– Sell
-8,879
Closed -$1.54M – 383
2016
Q4 		$1.54M Buy
8,879
+3,000
+51% +$491K 0.63% 34
2016
Q3 		$915K Buy
+5,879
New +$876K 0.34% 124
2016
Q2 		– Sell
-3,129
Closed -$411K – 454
2016
Q1 		$411K Sell
3,129
-4,106
-57% -$544K 0.16% 194
2015
Q4 		$1.01M Buy
+7,235
New +$1.03M 0.27% 44
2015
Q3 		– Sell
-8,095
Closed -$1.15M – 429
2015
Q2 		$1.15M Sell
8,095
-124
-2% -$17.2K 0.26% 124
2015
Q1 		$1.13M Buy
8,219
+1,791
+28% +$246K 0.31% 110
2014
Q4 		$895K Buy
+6,428
New +$875K 0.36% 101

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's GD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of General Dynamics (GD) in Q3 2021, closing a stake of 3,911 shares — an estimated $736K sold.

Quantitative Systematic Strategies first reported a position in GD in Q4 2014 and held it in 10 quarters. The position peaked at $1.54M in Q4 2016. 1,302 funds tracked by Wall St. Rank hold GD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining General Dynamics position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,911 General Dynamics shares in Q3 2021, an estimated $736K.
  • Quantitative Systematic Strategies first reported a position in General Dynamics in Q4 2014 and held it in 10 quarters.
  • Quantitative Systematic Strategies's General Dynamics position peaked at $1.54M in Q4 2016.
  • 1,302 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.