AlphaSimPlex Group’s GE Aerospace GE Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-5,682	Closed	-$365K	–	164
2021 Q3	$365K	Buy	+5,682	New	+$365K	0.3%	143
2020 Q4	–	Sell	-3,953	Closed	-$123K	–	314
2020 Q3	$123K	Sell	3,953 -12,486	-76%	-$406K	0.06%	272
2020 Q2	$560K	Buy	16,439 +6,803	+71%	+$229K	0.42%	95
2020 Q1	$381K	Sell	9,636 -5,322	-36%	-$284K	0.58%	65
2019 Q4	$832K	Sell	14,958 -1,746	-10%	-$90.2K	0.31%	132
2019 Q3	$744K	Sell	16,704 -2,125	-11%	-$99.9K	0.28%	137
2019 Q2	$985K	Sell	18,829 -3,318	-15%	-$163K	0.31%	134
2019 Q1	$1.1M	Sell	22,147 -886	-4%	-$41.7K	0.37%	117
2018 Q4	$836K	Buy	23,033 +1,449	+7%	+$65.4K	0.76%	73
2018 Q3	$1.17M	Buy	21,584 +2,226	+11%	+$137K	0.58%	68
2018 Q2	$1.26M	Buy	19,358 +2,283	+13%	+$152K	0.63%	59
2018 Q1	$1.1M	Buy	+17,075	New	+$1.27M	0.65%	48

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AlphaSimPlex Group's GE Position: Q4 2021 in Review

AlphaSimPlex Group sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 5,682 shares — an estimated $365K sold.

AlphaSimPlex Group first reported a position in GE in Q1 2018 and held it in 12 quarters. The position peaked at $1.26M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

AlphaSimPlex Group reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 5,682 GE Aerospace shares in Q4 2021, an estimated $365K.
AlphaSimPlex Group first reported a position in GE Aerospace in Q1 2018 and held it in 12 quarters.
AlphaSimPlex Group's GE Aerospace position peaked at $1.26M in Q2 2018.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.