Athanor Capital’s GE Aerospace GE Stock Holding History

Athanor 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
2020 Q1	–	Sell	-5,397	Closed	-$300K	–	231
2019 Q4	$300K	Buy	+5,397	New	+$279K	0.01%	308

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Athanor Capital's GE Position: Q1 2020 in Review

Athanor Capital sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 5,397 shares — an estimated $300K sold.

Athanor Capital first reported a position in GE in Q4 2019 and held it in 1 quarter. The position peaked at $300K in Q4 2019. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Athanor Capital reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 5,397 GE Aerospace shares in Q1 2020, an estimated $300K.
Athanor Capital first reported a position in GE Aerospace in Q4 2019 and held it in 1 quarter.
Athanor Capital's GE Aerospace position peaked at $300K in Q4 2019.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.