Adirondack Research & Management’s GE Aerospace GE Stock Holding History

Adirondack Research & Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$259K	Buy	4,029 +5	+0.1%	+$321	0.32%	93
2021 Q2	$270K	Buy	4,024 +20	+0.5%	+$1.33K	0.32%	86
2021 Q1	$262K	Buy	4,004 +45	+1%	+$2.73K	0.31%	82
2020 Q4	$213K	Sell	3,959 -4	-0.1%	-$179	0.29%	74
2020 Q3	$123K	Sell	3,963 -40	-1%	-$1.3K	0.17%	75
2020 Q2	$136K	Sell	4,003 -52	-1%	-$1.75K	0.18%	73
2020 Q1	$160K	Sell	4,055 -50	-1%	-$2.67K	0.22%	80
2019 Q4	$228K	Hold	4,105	–	–	0.2%	85
2019 Q3	$183K	Hold	4,105	–	–	0.16%	93
2019 Q2	$215K	Buy	4,105 +1	+0%	+$49	0.15%	96
2019 Q1	$204K	Sell	4,104 -274	-6%	-$12.9K	0.13%	96
2018 Q4	$159K	Sell	4,378 -1,424	-25%	-$64.3K	0.1%	97
2018 Q3	$314K	Hold	5,802	–	–	0.12%	102
2018 Q2	$366K	Sell	5,802 -47	-0.8%	-$3.13K	0.14%	96
2018 Q1	$378K	Buy	5,849 +66	+1%	+$4.89K	0.15%	97
2017 Q4	$484K	Buy	5,783 +2,156	+59%	+$206K	0.19%	90
2017 Q3	$420K	Hold	3,627	–	–	0.16%	88
2017 Q2	$469K	Hold	3,627	–	–	0.18%	81
2017 Q1	$518K	Hold	3,627	–	–	0.19%	84
2016 Q4	$549K	Hold	3,627	–	–	0.19%	79
2016 Q3	$515K	Sell	3,627 -104	-3%	-$15.5K	0.19%	79
2016 Q2	$563K	Hold	3,731	–	–	0.21%	76
2016 Q1	$568K	Buy	3,731 +643	+21%	+$90.8K	0.21%	78
2015 Q4	$461K	Sell	3,088 -21	-0.7%	-$2.98K	0.17%	81
2015 Q3	$376K	Sell	3,109 -21	-0.7%	-$2.57K	0.14%	86
2015 Q2	$399K	Hold	3,130	–	–	0.15%	87
2015 Q1	$372K	Hold	3,130	–	–	0.14%	85
2014 Q4	$379K	Sell	3,130 -42	-1%	-$5.17K	0.14%	89
2014 Q3	$389K	Sell	3,172 -104	-3%	-$13K	0.14%	87
2014 Q2	$413K	Sell	3,276 -83	-2%	-$10.6K	0.14%	89
2014 Q1	$417K	Hold	3,359	–	–	0.16%	89
2013 Q4	$451K	Sell	3,359 -256	-7%	-$32.2K	0.22%	86
2013 Q3	$414K	Hold	3,615	–	–	0.24%	85
2013 Q2	$402K	Buy	+3,615	New	+$400K	0.3%	83

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Adirondack Research & Management's GE Position: Q3 2021 in Review

Adirondack Research & Management increased its GE Aerospace (GE) stake by 0.12% in Q3 2021, buying an estimated $321 and bringing the position to 4,029 shares worth $259K. The position accounts for 0.32% of the portfolio, ranked #93.

Adirondack Research & Management first reported a position in GE in Q2 2013 and has held it in 34 quarters since. The position peaked at $568K in Q1 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Adirondack Research & Management held 4,029 shares of GE Aerospace worth $259K as of Q3 2021.
Adirondack Research & Management bought 5 GE Aerospace shares in Q3 2021, an estimated $321.
GE Aerospace made up 0.32% of Adirondack Research & Management's portfolio in Q3 2021, its #93 holding.
Adirondack Research & Management first reported a position in GE Aerospace in Q2 2013 and has held it in 34 quarters since.
Adirondack Research & Management's GE Aerospace position peaked at $568K in Q1 2016.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.