Brooktree Capital Management’s GE Aerospace GE Stock Holding History

Brooktree Capital Management’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	–	Sell	-321	Closed	-$13K	–	70
2020 Q1	$13K	Buy	+321	New	+$17.1K	0.02%	94

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brooktree Capital Management's GE Position: Q2 2020 in Review

Brooktree Capital Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 321 shares — an estimated $13K sold.

Brooktree Capital Management first reported a position in GE in Q1 2020 and held it in 1 quarter. The position peaked at $13K in Q1 2020. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Brooktree Capital Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Brooktree Capital Management sold 321 GE Aerospace shares in Q2 2020, an estimated $13K.
Brooktree Capital Management first reported a position in GE Aerospace in Q1 2020 and held it in 1 quarter.
Brooktree Capital Management's GE Aerospace position peaked at $13K in Q1 2020.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.