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Alambic Investment Management’s GE Aerospace GE Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-2,969
Closed -$118K – 183
2020
Q1 		$118K Buy
+2,969
New +$158K 0.29% 117
2019
Q3 		– Sell
-20,425
Closed -$1.07M – 320
2019
Q2 		$1.07M Sell
20,425
-21,287
-51% -$1.05M 0.66% 36
2019
Q1 		$2.08M Buy
+41,712
New +$1.96M 0.85% 17
2018
Q4 		– Sell
-16,505
Closed -$893K – 339
2018
Q3 		$893K Buy
16,505
+6,760
+69% +$417K 0.71% 37
2018
Q2 		$636K Buy
+9,745
New +$650K 0.17% 179

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's GE Position: Q2 2020 in Review

Alambic Investment Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,969 shares — an estimated $118K sold.

Alambic Investment Management first reported a position in GE in Q2 2018 and held it in 5 quarters. The position peaked at $2.08M in Q1 2019. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Alambic Investment Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,969 GE Aerospace shares in Q2 2020, an estimated $118K.
  • Alambic Investment Management first reported a position in GE Aerospace in Q2 2018 and held it in 5 quarters.
  • Alambic Investment Management's GE Aerospace position peaked at $2.08M in Q1 2019.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.