Chicago Equity Partners’s GE Aerospace GE Stock Holding History

Chicago Equity 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 Q1	$1.35M	Sell	34,169 -5,238	-13%	-$279K	0.14%	224
2019 Q4	$2.19M	Buy	39,407 +27,483	+230%	+$1.42M	0.13%	241
2019 Q3	$531K	Buy	11,924 +605	+5%	+$28.4K	0.03%	669
2019 Q2	$592K	Buy	+11,319	New	+$557K	0.03%	665
2018 Q2	–	Sell	-2,150	Closed	-$139K	–	846
2018 Q1	$139K	Sell	2,150 -181	-8%	-$13.4K	﹤0.01%	739
2017 Q4	$195K	Buy	+2,331	New	+$223K	0.01%	715
2017 Q3	–	Sell	-26,397	Closed	-$3.42M	–	774
2017 Q2	$3.42M	Sell	26,397 -36,976	-58%	-$5.07M	0.09%	268
2017 Q1	$9.05M	Sell	63,373 -335,538	-84%	-$48.6M	0.26%	104
2016 Q4	$60.4M	Sell	398,911 -21,521	-5%	-$3.13M	1.61%	7
2016 Q3	$59.7M	Buy	420,432 +8,112	+2%	+$1.21M	1.65%	7
2016 Q2	$62.2M	Sell	412,320 -11,904	-3%	-$1.74M	1.81%	5
2016 Q1	$64.6M	Sell	424,224 -65,007	-13%	-$9.18M	1.89%	5
2015 Q4	$73M	Buy	489,231 +186,007	+61%	+$26.4M	1.94%	4
2015 Q3	$36.6M	Sell	303,224 -49,912	-14%	-$6.12M	1.02%	18
2015 Q2	$45M	Sell	353,136 -12,673	-3%	-$1.64M	1.22%	12
2015 Q1	$43.5M	Sell	365,809 -15,203	-4%	-$1.81M	1.16%	16
2014 Q4	$46.1M	Sell	381,012 -30,367	-7%	-$3.73M	1.24%	16
2014 Q3	$50.5M	Sell	411,379 -4,566	-1%	-$569K	1.33%	14
2014 Q2	$52.4M	Buy	415,945 +8,413	+2%	+$1.07M	1.39%	11
2014 Q1	$50.6M	Buy	407,532 +28,969	+8%	+$3.58M	1.39%	7
2013 Q4	$50.9M	Sell	378,563 -17,116	-4%	-$2.16M	1.53%	6
2013 Q3	$45.3M	Sell	395,679 -31,210	-7%	-$3.58M	1.4%	8
2013 Q2	$47.4M	Buy	+426,889	New	+$47.3M	1.48%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Chicago Equity Partners's GE Position: Q1 2020 in Review

Chicago Equity Partners reduced its GE Aerospace (GE) stake by 13% in Q1 2020, selling an estimated $279K and leaving 34,169 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #224.

Chicago Equity Partners first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $73M in Q4 2015. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Chicago Equity Partners held 34,169 shares of GE Aerospace worth $1.35M as of Q1 2020.
Chicago Equity Partners sold 5,238 GE Aerospace shares in Q1 2020, an estimated $279K.
GE Aerospace made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #224 holding.
Chicago Equity Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
Chicago Equity Partners's GE Aerospace position peaked at $73M in Q4 2015.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.