Cedar Capital’s GE Aerospace GE Stock Holding History

Cedar 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 Q4	–	Sell	-3,647	Closed	-$113K	–	105
2020 Q3	$113K	Sell	3,647 -21,840	-86%	-$710K	0.04%	172
2020 Q2	$868K	Buy	25,487 +5,130	+25%	+$173K	0.33%	83
2020 Q1	$806K	Buy	20,357 +1,338	+7%	+$71.3K	0.38%	75
2019 Q4	$1.06M	Buy	19,019 +841	+5%	+$43.4K	0.49%	69
2019 Q3	$810K	Sell	18,178 -517	-3%	-$24.3K	0.38%	79
2019 Q2	$978K	Buy	18,695 +4,260	+30%	+$210K	0.42%	61
2019 Q1	$719K	Sell	14,435 -336	-2%	-$15.8K	0.32%	89
2018 Q4	$536K	Sell	14,771 -766	-5%	-$34.6K	0.27%	95
2018 Q3	$841K	Buy	15,537 +3,200	+26%	+$197K	0.33%	71
2018 Q2	$805K	Buy	12,337 +3,428	+38%	+$229K	0.36%	60
2018 Q1	$576K	Buy	8,909 +5,707	+178%	+$423K	0.27%	67
2017 Q4	$268K	Sell	3,202 -139	-4%	-$13.3K	0.13%	106
2017 Q3	$387K	Buy	3,341 +731	+28%	+$88.4K	0.18%	63
2017 Q2	$338K	Sell	2,610 -1,107	-30%	-$152K	0.15%	51
2017 Q1	$531K	Buy	3,717 +1,496	+67%	+$217K	0.22%	39
2016 Q4	$336K	Buy	+2,221	New	+$323K	0.13%	56

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cedar Capital's GE Position: Q4 2020 in Review

Cedar Capital sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 3,647 shares — an estimated $113K sold.

Cedar Capital first reported a position in GE in Q4 2016 and held it in 16 quarters. The position peaked at $1.06M in Q4 2019. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Cedar Capital reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Cedar Capital sold 3,647 GE Aerospace shares in Q4 2020, an estimated $113K.
Cedar Capital first reported a position in GE Aerospace in Q4 2016 and held it in 16 quarters.
Cedar Capital's GE Aerospace position peaked at $1.06M in Q4 2019.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.