Reinhart Partners’s General Dynamics GD Stock Holding History

Reinhart Partners’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
2022 Q3	–	Sell	-48,395	Closed	-$10.7M	–	79
2022 Q2	$10.7M	Sell	48,395 -633	-1%	-$146K	0.59%	76
2022 Q1	$11.8M	Sell	49,028 -28,719	-37%	-$6.38M	0.57%	72
2021 Q4	$16.2M	Sell	77,747 -4,348	-5%	-$878K	0.78%	64
2021 Q3	$16.1M	Sell	82,095 -30,434	-27%	-$5.96M	0.82%	58
2021 Q2	$21.2M	Sell	112,529 -6,242	-5%	-$1.18M	1.05%	42
2021 Q1	$21.6M	Buy	118,771 +1,514	+1%	+$247K	1.12%	42
2020 Q4	$17.4M	Buy	117,257 +30,296	+35%	+$4.43M	1.06%	50
2020 Q3	$12M	Sell	86,961 -3,697	-4%	-$546K	0.9%	65
2020 Q2	$13.6M	Buy	+90,658	New	+$12.8M	1.03%	55

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Reinhart Partners's GD Position: Q3 2022 in Review

Reinhart Partners sold out of General Dynamics (GD) in Q3 2022, closing a stake of 48,395 shares — an estimated $10.7M sold.

Reinhart Partners first reported a position in GD in Q2 2020 and held it in 9 quarters. The position peaked at $21.6M in Q1 2021. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

Reinhart Partners reported no remaining General Dynamics position as of Q3 2022 after selling out during the quarter.
Reinhart Partners sold 48,395 General Dynamics shares in Q3 2022, an estimated $10.7M.
Reinhart Partners first reported a position in General Dynamics in Q2 2020 and held it in 9 quarters.
Reinhart Partners's General Dynamics position peaked at $21.6M in Q1 2021.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Reinhart Partners's 13F filing for Q3 2022, filed 1 Nov 2022.