Ascend Capital’s GE Aerospace GE Stock Holding History

Ascend Capital’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
2018 Q3	$623K	Buy	+11,511	New	+$710K	0.03%	161
2018 Q2	–	Sell	-61,847	Closed	-$4M	–	194
2018 Q1	$4M	Buy	61,847 +29,504	+91%	+$2.19M	0.16%	131
2017 Q4	$2.71M	Buy	+32,343	New	+$3.09M	0.1%	158
2017 Q3	–	Sell	-15,650	Closed	-$2.02M	–	177
2017 Q2	$2.02M	Sell	15,650 -84,024	-84%	-$11.5M	0.09%	133
2017 Q1	$14.2M	Buy	99,674 +55,187	+124%	+$7.99M	0.64%	60
2016 Q4	$6.74M	Buy	+44,487	New	+$6.46M	0.34%	83
2015 Q2	–	Sell	-67,398	Closed	-$8.01M	–	169
2015 Q1	$8.01M	Sell	67,398 -68,363	-50%	-$8.14M	0.28%	97
2014 Q4	$16.4M	Sell	135,761 -14,027	-9%	-$1.72M	0.63%	56
2014 Q3	$18.4M	Buy	+149,788	New	+$18.7M	0.54%	74
2014 Q2	–	Sell	-106,071	Closed	-$13.2M	–	188
2014 Q1	$13.2M	Buy	+106,071	New	+$13.1M	0.34%	88

Other funds holding GE

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ascend Capital's GE Position: Q3 2018 in Review

Ascend Capital opened a new position in GE Aerospace (GE) in Q3 2018: 11,511 shares worth $623K. The stake represents 0.03% of the portfolio and ranks #161 among its holdings. This is a return to the name: Ascend Capital previously reported a position in GE as recently as Q1 2018.

Ascend Capital first reported a position in GE in Q1 2014 and has held it in 10 quarters since. The position peaked at $18.4M in Q3 2014. 1,890 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Ascend Capital held 11,511 shares of GE Aerospace worth $623K as of Q3 2018.
GE Aerospace was a new Ascend Capital position in Q3 2018.
GE Aerospace made up 0.03% of Ascend Capital's portfolio in Q3 2018, its #161 holding.
Ascend Capital first reported a position in GE Aerospace in Q1 2014 and has held it in 10 quarters since.
Ascend Capital's GE Aerospace position peaked at $18.4M in Q3 2014.
1,890 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.