Cerebellum’s GE Aerospace GE Stock Holding History

Cerebellum’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 Q3	–	Sell	-40,154	Closed	-$3.49M	–	456
2020 Q2	$3.49M	Buy	+40,154	New	+$1.35M	2.48%	1
2019 Q4	$494K	Buy	+8,879	New	+$459K	0.26%	289
2019 Q3	–	Sell	-6,671	Closed	-$349K	–	454
2019 Q2	$349K	Buy	+6,671	New	+$328K	0.28%	154
2018 Q2	–	Sell	-2,027	Closed	-$131K	–	455
2018 Q1	$131K	Sell	2,027 -39,733	-95%	-$2.94M	0.17%	322
2017 Q4	$3.49M	Buy	+41,760	New	+$3.99M	2.48%	1

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cerebellum's GE Position: Q3 2020 in Review

Cerebellum sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 40,154 shares — an estimated $3.49M sold.

Cerebellum first reported a position in GE in Q4 2017 and held it in 5 quarters. The position peaked at $3.49M in Q2 2020. 1,727 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Cerebellum reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 40,154 GE Aerospace shares in Q3 2020, an estimated $3.49M.
Cerebellum first reported a position in GE Aerospace in Q4 2017 and held it in 5 quarters.
Cerebellum's GE Aerospace position peaked at $3.49M in Q2 2020.
1,727 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.