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Callodine Capital Management’s GE Aerospace GE Stock Holding History

Callodine 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
2019
Q3 		– Sell
-55,175
Closed -$2.89M – 35
2019
Q2 		$2.89M Sell
55,175
-90,287
-62% -$4.44M 1.26% 22
2019
Q1 		$7.24M Buy
145,462
+15,149
+12% +$713K 3.56% 13
2018
Q4 		$4.73M Buy
+130,313
New +$5.88M 3.4% 14

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callodine Capital Management's GE Position: Q3 2019 in Review

Callodine Capital Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 55,175 shares — an estimated $2.89M sold.

Callodine Capital Management first reported a position in GE in Q4 2018 and held it in 3 quarters. The position peaked at $7.24M in Q1 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Callodine Capital Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
  • Callodine Capital Management sold 55,175 GE Aerospace shares in Q3 2019, an estimated $2.89M.
  • Callodine Capital Management first reported a position in GE Aerospace in Q4 2018 and held it in 3 quarters.
  • Callodine Capital Management's GE Aerospace position peaked at $7.24M in Q1 2019.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Callodine Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.