Brinker Capital’s GE Aerospace GE Stock Holding History

Brinker 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 Q2	$69K	Sell	2,036 -296	-13%	-$9.98K	﹤0.01%	927
2020 Q1	$92K	Buy	+2,332	New	+$124K	﹤0.01%	898
2019 Q3	–	Sell	-13,017	Closed	-$681K	–	947
2019 Q2	$681K	Buy	13,017 +310	+2%	+$15.3K	0.02%	603
2019 Q1	$633K	Sell	12,707 -74	-0.6%	-$3.48K	0.02%	616
2018 Q4	$464K	Sell	12,781 -10,008	-44%	-$452K	0.02%	625
2018 Q3	$1.23M	Sell	22,789 -2,158	-9%	-$133K	0.04%	434
2018 Q2	$1.63M	Buy	24,947 +1,191	+5%	+$79.4K	0.06%	335
2018 Q1	$1.53M	Sell	23,756 -11,260	-32%	-$834K	0.06%	329
2017 Q4	$2.93M	Sell	35,016 -19,509	-36%	-$1.86M	0.11%	184
2017 Q3	$6.34M	Sell	54,525 -7,958	-13%	-$962K	0.26%	79
2017 Q2	$8.1M	Buy	62,483 +14,275	+30%	+$1.96M	0.37%	45
2017 Q1	$6.89M	Buy	48,208 +7,093	+17%	+$1.03M	0.32%	53
2016 Q4	$6.27M	Buy	+41,115	New	+$5.97M	0.35%	55
2015 Q4	–	Sell	-9,358	Closed	-$1.14M	–	209
2015 Q3	$1.14M	Buy	+9,358	New	+$1.15M	0.1%	77
2015 Q2	–	Sell	-9,675	Closed	-$1.15M	–	113
2015 Q1	$1.15M	Sell	9,675 -149	-2%	-$17.7K	0.1%	66
2014 Q4	$1.19M	Sell	9,824 -438	-4%	-$53.9K	0.1%	68
2014 Q3	$1.26M	Buy	10,262 +107	+1%	+$13.3K	0.1%	55
2014 Q2	$1.28M	Buy	10,155 +156	+2%	+$19.8K	0.09%	70
2014 Q1	$1.24M	Sell	9,999 -347,281	-97%	-$42.9M	0.1%	64
2013 Q4	$48M	Buy	357,280 +27,935	+8%	+$3.52M	3.96%	5
2013 Q3	$37.7M	Buy	329,345 +121,489	+58%	+$13.9M	3.78%	7
2013 Q2	$23.1M	Buy	+207,856	New	+$23M	2.46%	13

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's GE Position: Q2 2020 in Review

Brinker Capital reduced its GE Aerospace (GE) stake by 13% in Q2 2020, selling an estimated $9.98K and leaving 2,036 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Brinker Capital first reported a position in GE in Q2 2013 and has held it in 22 quarters since. The position peaked at $48M in Q4 2013. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Brinker Capital held 2,036 shares of GE Aerospace worth $69K as of Q2 2020.
Brinker Capital sold 296 GE Aerospace shares in Q2 2020, an estimated $9.98K.
GE Aerospace made up ﹤0.01% of Brinker Capital's portfolio in Q2 2020, its #927 holding.
Brinker Capital first reported a position in GE Aerospace in Q2 2013 and has held it in 22 quarters since.
Brinker Capital's GE Aerospace position peaked at $48M in Q4 2013.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.