Dimension Capital Management’s GE Aerospace GE Stock Holding History

Dimension Capital Management’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
2023 Q2	–	Sell	-13,106	Closed	-$1,000K	–	103
2023 Q1	$1,000K	Sell	13,106 -3,683	-22%	-$246K	0.23%	39
2022 Q4	$876K	Hold	16,789	–	–	0.2%	39
2022 Q3	$647K	Hold	16,789	–	–	0.16%	51
2022 Q2	$666K	Buy	+16,789	New	+$814K	0.15%	50
2022 Q1	–	Sell	-16,789	Closed	-$988K	–	118
2021 Q4	$988K	Hold	16,789	–	–	0.19%	51
2021 Q3	$1.08M	Buy	16,789 +14,044	+512%	+$903K	0.22%	47
2021 Q2	$185K	Hold	2,745	–	–	0.04%	96
2021 Q1	$179K	Hold	2,745	–	–	0.04%	104
2020 Q4	$148K	Hold	2,745	–	–	0.04%	77
2020 Q3	$85K	Hold	2,745	–	–	0.03%	92
2020 Q2	$93K	Sell	2,745 -5,691	-67%	-$192K	0.03%	91
2020 Q1	$333K	Hold	8,436	–	–	0.12%	72
2019 Q4	$470K	Hold	8,436	–	–	0.14%	69
2019 Q3	$376K	Hold	8,436	–	–	0.13%	74
2019 Q2	$442K	Buy	8,436 +5,691	+207%	+$280K	0.15%	68
2019 Q1	$137K	Sell	2,745 -109	-4%	-$5.13K	0.06%	90
2018 Q4	$104K	Hold	2,854	–	–	0.05%	82
2018 Q3	$154K	Sell	2,854 -543	-16%	-$33.5K	0.07%	83
2018 Q2	$222K	Buy	3,397 +543	+19%	+$36.2K	0.12%	74
2018 Q1	$184K	Sell	2,854 -109	-4%	-$8.08K	0.1%	82
2017 Q4	$248K	Buy	2,963 +496	+20%	+$47.4K	0.16%	77
2017 Q3	$286K	Buy	+2,467	New	+$298K	0.09%	77

Other funds holding GE

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimension Capital Management's GE Position: Q2 2023 in Review

Dimension Capital Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 13,106 shares — an estimated $1,000K sold.

Dimension Capital Management first reported a position in GE in Q3 2017 and held it in 22 quarters. The position peaked at $1.08M in Q3 2021. 1,737 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Dimension Capital Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Dimension Capital Management sold 13,106 GE Aerospace shares in Q2 2023, an estimated $1,000K.
Dimension Capital Management first reported a position in GE Aerospace in Q3 2017 and held it in 22 quarters.
Dimension Capital Management's GE Aerospace position peaked at $1.08M in Q3 2021.
1,737 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Dimension Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.