Cove Street Capital’s GE Aerospace GE Stock Holding History

Cove Street 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 Q3	–	Sell	-56,419	Closed	-$1.92M	–	78
2020 Q2	$1.92M	Buy	56,419 +1,344	+2%	+$45.3K	0.38%	44
2020 Q1	$2.18M	Sell	55,075 -4,594	-8%	-$245K	0.45%	43
2019 Q4	$3.32M	Sell	59,669 -1,029	-2%	-$53.2K	0.44%	46
2019 Q3	$2.71M	Sell	60,698 -13,437	-18%	-$631K	0.38%	47
2019 Q2	$3.88M	Hold	74,135	–	–	0.5%	45
2019 Q1	$3.69M	Buy	74,135 +13,581	+22%	+$639K	0.45%	45
2018 Q4	$2.2M	Sell	60,554 -50,955	-46%	-$2.3M	0.28%	49
2018 Q3	$6.03M	Sell	111,509 -32,823	-23%	-$2.02M	0.64%	45
2018 Q2	$9.41M	Buy	144,332 +71,446	+98%	+$4.77M	1.02%	34
2018 Q1	$4.71M	Sell	72,886 -16,901	-19%	-$1.25M	0.52%	46
2017 Q4	$7.51M	Buy	89,787 +11,810	+15%	+$1.13M	0.81%	37
2017 Q3	$9.04M	Buy	+77,977	New	+$9.43M	1.01%	34

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

Cove Street Capital's GE Position: Q3 2020 in Review

Cove Street Capital sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 56,419 shares — an estimated $1.92M sold.

Cove Street Capital first reported a position in GE in Q3 2017 and held it in 12 quarters. The position peaked at $9.41M in Q2 2018. 1,727 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Cove Street Capital reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Cove Street Capital sold 56,419 GE Aerospace shares in Q3 2020, an estimated $1.92M.
Cove Street Capital first reported a position in GE Aerospace in Q3 2017 and held it in 12 quarters.
Cove Street Capital's GE Aerospace position peaked at $9.41M in Q2 2018.
1,727 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Cove Street Capital's 13F filing for Q3 2020, filed 13 Nov 2020.