Capital Insight Partners’s GE Aerospace GE Stock Holding History

Capital Insight Partners’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	-2,280	Closed	-$90K	–	142
2020 Q1	$90K	Sell	2,280 -90	-4%	-$4.8K	0.05%	92
2019 Q4	$132K	Hold	2,370	–	–	0.06%	93
2019 Q3	$106K	Hold	2,370	–	–	0.09%	78
2019 Q2	$124K	Sell	2,370 -1,020	-30%	-$50.2K	0.11%	75
2019 Q1	$169K	Sell	3,390 -136	-4%	-$6.4K	0.15%	75
2018 Q4	$128K	Sell	3,526 -948	-21%	-$42.8K	0.13%	75
2018 Q3	$242K	Sell	4,474 -209	-4%	-$12.9K	0.21%	74
2018 Q2	$305K	Buy	4,683 +1,248	+36%	+$83.2K	0.25%	63
2018 Q1	$222K	Sell	3,435 -602	-15%	-$44.6K	0.18%	71
2017 Q4	$338K	Sell	4,037 -15,753	-80%	-$1.5M	0.26%	68
2017 Q3	$2.29M	Buy	19,790 +509	+3%	+$61.5K	1.94%	17
2017 Q2	$2.5M	Sell	19,281 -168	-0.9%	-$23K	2.21%	14
2017 Q1	$2.78M	Sell	19,449 -203	-1%	-$29.4K	2.52%	8
2016 Q4	$2.98M	Sell	19,652 -825	-4%	-$120K	2.95%	4
2016 Q3	$2.91M	Sell	20,477 -4,407	-18%	-$658K	2.79%	7
2016 Q2	$3.75M	Sell	24,884 -73	-0.3%	-$10.7K	3.57%	2
2016 Q1	$3.8M	Sell	24,957 -238	-0.9%	-$33.6K	3.87%	1
2015 Q4	$3.76M	Sell	25,195 -3,009	-11%	-$427K	3.81%	1
2015 Q3	$3.41M	Sell	28,204 -324	-1%	-$39.7K	3.2%	8
2015 Q2	$3.63M	Buy	+28,528	New	+$3.7M	3.07%	8

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

Capital Insight Partners's GE Position: Q2 2020 in Review

Capital Insight Partners sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,280 shares — an estimated $90K sold.

Capital Insight Partners first reported a position in GE in Q2 2015 and held it in 20 quarters. The position peaked at $3.8M in Q1 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Capital Insight Partners reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Capital Insight Partners sold 2,280 GE Aerospace shares in Q2 2020, an estimated $90K.
Capital Insight Partners first reported a position in GE Aerospace in Q2 2015 and held it in 20 quarters.
Capital Insight Partners's GE Aerospace position peaked at $3.8M in Q1 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Capital Insight Partners's 13F filing for Q2 2020, filed 15 Jul 2020.