Ashler Capital’s GE Aerospace GE Stock Holding History

Ashler 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	–	Sell	-407,013	Closed	-$26.5M	–	33
2018 Q2	$26.5M	Buy	+407,013	New	+$27.1M	1.38%	15

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ashler Capital's GE Position: Q3 2018 in Review

Ashler Capital sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 407,013 shares — an estimated $26.5M sold.

Ashler Capital first reported a position in GE in Q2 2018 and held it in 1 quarter. The position peaked at $26.5M in Q2 2018. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Ashler Capital reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Ashler Capital sold 407,013 GE Aerospace shares in Q3 2018, an estimated $26.5M.
Ashler Capital first reported a position in GE Aerospace in Q2 2018 and held it in 1 quarter.
Ashler Capital's GE Aerospace position peaked at $26.5M in Q2 2018.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

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