Sirios Capital Management’s General Dynamics GD Stock Holding History

Sirios 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
2020 Q3	–	Sell	-110,710	Closed	-$16.5M	–	94
2020 Q2	$16.5M	Buy	110,710 +471	+0.4%	+$66.5K	1.35%	28
2020 Q1	$14.6M	Buy	110,239 +7,138	+7%	+$1.19M	1.29%	31
2019 Q4	$18.2M	Sell	103,101 -78,461	-43%	-$14.1M	1.17%	26
2019 Q3	$33.2M	Sell	181,562 -4,793	-3%	-$890K	2.19%	21
2019 Q2	$33.9M	Buy	186,355 +128,357	+221%	+$22.1M	2.18%	19
2019 Q1	$9.82M	Sell	57,998 -548,986	-90%	-$92.5M	0.6%	39
2018 Q4	$95.4M	Buy	606,984 +128,954	+27%	+$23.1M	5.77%	3
2018 Q3	$97.9M	Buy	478,030 +283,179	+145%	+$55.4M	5.04%	5
2018 Q2	$36.3M	Buy	+194,851	New	+$39.9M	1.89%	20

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sirios Capital Management's GD Position: Q3 2020 in Review

Sirios Capital Management sold out of General Dynamics (GD) in Q3 2020, closing a stake of 110,710 shares — an estimated $16.5M sold.

Sirios Capital Management first reported a position in GD in Q2 2018 and held it in 9 quarters. The position peaked at $97.9M in Q3 2018. 1,130 funds tracked by Wall St. Rank hold GD as of Q3 2020.

Sirios Capital Management reported no remaining General Dynamics position as of Q3 2020 after selling out during the quarter.
Sirios Capital Management sold 110,710 General Dynamics shares in Q3 2020, an estimated $16.5M.
Sirios Capital Management first reported a position in General Dynamics in Q2 2018 and held it in 9 quarters.
Sirios Capital Management's General Dynamics position peaked at $97.9M in Q3 2018.
1,130 funds tracked by Wall St. Rank held General Dynamics as of Q3 2020.

Based on Sirios Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.