Cramer Rosenthal McGlynn’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,166
| Closed | -$4.37M | – | 105 |
|
|
2024
Q1 | $4.37M | Sell |
31,166
-43,351
| -58% | -$5.11M | 0.24% | 89 |
|
|
2023
Q4 | $7.59M | Sell |
74,517
-12,572
| -14% | -$1.16M | 0.41% | 75 |
|
|
2023
Q3 | $7.68M | Buy |
87,089
+16,564
| +23% | +$1.49M | 0.43% | 79 |
|
|
2023
Q2 | $6.18M | Buy |
70,525
+24,715
| +54% | +$2M | 0.31% | 86 |
|
|
2023
Q1 | $3.5M | Buy |
+45,810
| New | +$3.06M | 0.16% | 95 |
|
|
2019
Q4 | – | Sell |
-1,654
| Closed | -$74K | – | 115 |
|
|
2019
Q3 | $74K | Hold |
1,654
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $87K | Hold |
1,654
| – | – | ﹤0.01% | 113 |
|
|
2019
Q1 | $82K | Sell |
1,654
-67
| -4% | -$3.15K | ﹤0.01% | 121 |
|
|
2018
Q4 | $62K | Hold |
1,721
| – | – | ﹤0.01% | 132 |
|
|
2018
Q3 | $93K | Hold |
1,721
| – | – | ﹤0.01% | 133 |
|
|
2018
Q2 | $112K | Hold |
1,721
| – | – | ﹤0.01% | 134 |
|
|
2018
Q1 | $111K | Hold |
1,721
| – | – | ﹤0.01% | 141 |
|
|
2017
Q4 | $144K | Hold |
1,721
| – | – | ﹤0.01% | 146 |
|
|
2017
Q3 | $199K | Hold |
1,721
| – | – | ﹤0.01% | 152 |
|
|
2017
Q2 | $223K | Hold |
1,721
| – | – | ﹤0.01% | 160 |
|
|
2017
Q1 | $246K | Hold |
1,721
| – | – | ﹤0.01% | 196 |
|
|
2016
Q4 | $261K | Hold |
1,721
| – | – | ﹤0.01% | 193 |
|
|
2016
Q3 | $244K | Hold |
1,721
| – | – | ﹤0.01% | 194 |
|
|
2016
Q2 | $260K | Hold |
1,721
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $262K | Sell |
1,721
-23,997
| -93% | -$3.39M | ﹤0.01% | 195 |
|
|
2015
Q4 | $3.84M | Buy |
25,718
+23,214
| +927% | +$3.3M | 0.06% | 173 |
|
|
2015
Q3 | $303K | Hold |
2,504
| – | – | ﹤0.01% | 215 |
|
|
2015
Q2 | $319K | Hold |
2,504
| – | – | ﹤0.01% | 206 |
|
|
2015
Q1 | $298K | Sell |
2,504
-135,670
| -98% | -$16.1M | ﹤0.01% | 205 |
|
|
2014
Q4 | $16.7M | Sell |
138,174
-44,585
| -24% | -$5.48M | 0.17% | 143 |
|
|
2014
Q3 | $22.4M | Sell |
182,759
-291,912
| -61% | -$36.4M | 0.22% | 117 |
|
|
2014
Q2 | $59.8M | Sell |
474,671
-280,266
| -37% | -$35.6M | 0.48% | 80 |
|
|
2014
Q1 | $93.7M | Buy |
754,937
+167,051
| +28% | +$20.6M | 0.72% | 44 |
|
|
2013
Q4 | $79M | Buy |
587,886
+40,891
| +7% | +$5.15M | 0.56% | 59 |
|
|
2013
Q3 | $62.6M | Sell |
546,995
-119,718
| -18% | -$13.7M | 0.47% | 71 |
|
|
2013
Q2 | $74.1M | Buy |
+666,713
| New | +$73.8M | 0.56% | 61 |
|
Other funds holding GE
Cramer Rosenthal McGlynn's GE Position: Q2 2024 in Review
Cramer Rosenthal McGlynn sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 31,166 shares — an estimated $4.37M sold.
Cramer Rosenthal McGlynn first reported a position in GE in Q2 2013 and held it in 31 quarters. The position peaked at $93.7M in Q1 2014. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Cramer Rosenthal McGlynn reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
- Cramer Rosenthal McGlynn sold 31,166 GE Aerospace shares in Q2 2024, an estimated $4.37M.
- Cramer Rosenthal McGlynn first reported a position in GE Aerospace in Q2 2013 and held it in 31 quarters.
- Cramer Rosenthal McGlynn's GE Aerospace position peaked at $93.7M in Q1 2014.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2024, filed 13 Aug 2024.