TCA
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Taconic Capital Advisors’s General Dynamics GD Stock Holding History

Taconic Capital Advisors’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
Q4 		– Sell
-175,000
Closed -$24.2M – 210
2020
Q3 		$24.2M Buy
175,000
+110,000
+169% +$16.2M 1.32% 14
2020
Q2 		$9.71M Buy
+65,000
New +$9.18M 0.54% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Taconic Capital Advisors's GD Position: Q4 2020 in Review

Taconic Capital Advisors sold out of General Dynamics (GD) in Q4 2020, closing a stake of 175,000 shares — an estimated $24.2M sold.

Taconic Capital Advisors first reported a position in GD in Q2 2020 and held it in 2 quarters. The position peaked at $24.2M in Q3 2020. 1,227 funds tracked by Wall St. Rank hold GD as of Q4 2020.

  • Taconic Capital Advisors reported no remaining General Dynamics position as of Q4 2020 after selling out during the quarter.
  • Taconic Capital Advisors sold 175,000 General Dynamics shares in Q4 2020, an estimated $24.2M.
  • Taconic Capital Advisors first reported a position in General Dynamics in Q2 2020 and held it in 2 quarters.
  • Taconic Capital Advisors's General Dynamics position peaked at $24.2M in Q3 2020.
  • 1,227 funds tracked by Wall St. Rank held General Dynamics as of Q4 2020.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.