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Trellus Management Company’s General Dynamics GD Stock Holding History

Trellus Management Company’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
-5,400
Closed -$1.02M – 70
2021
Q2 		$1.02M Buy
+5,400
New +$1.02M 0.7% 33

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BlackRock
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State Street
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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

Trellus Management Company's GD Position: Q3 2021 in Review

Trellus Management Company sold out of General Dynamics (GD) in Q3 2021, closing a stake of 5,400 shares — an estimated $1.02M sold.

Trellus Management Company first reported a position in GD in Q2 2021 and held it in 1 quarter. The position peaked at $1.02M in Q2 2021. 1,302 funds tracked by Wall St. Rank hold GD as of Q3 2021.

  • Trellus Management Company reported no remaining General Dynamics position as of Q3 2021 after selling out during the quarter.
  • Trellus Management Company sold 5,400 General Dynamics shares in Q3 2021, an estimated $1.02M.
  • Trellus Management Company first reported a position in General Dynamics in Q2 2021 and held it in 1 quarter.
  • Trellus Management Company's General Dynamics position peaked at $1.02M in Q2 2021.
  • 1,302 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.

Based on Trellus Management Company's 13F filing for Q3 2021, filed 26 Oct 2021.