Elgethun Capital Management’s GE Aerospace GE Stock Holding History

Elgethun 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
2020 Q2	–	Sell	-36,392	Closed	-$1.44M	–	106
2020 Q1	$1.44M	Sell	36,392 -1,424	-4%	-$75.9K	0.8%	37
2019 Q4	$2.11M	Sell	37,816 -12,855	-25%	-$664K	1.03%	32
2019 Q3	$2.21M	Sell	50,671 -3,444	-6%	-$162K	1.18%	30
2019 Q2	$2.83M	Sell	54,115 -9,220	-15%	-$454K	1.55%	26
2019 Q1	$3.15M	Sell	63,335 -3,259	-5%	-$153K	1.84%	22
2018 Q4	$2.56M	Buy	66,594 +16,449	+33%	+$743K	1.77%	24
2018 Q3	$3.02M	Sell	50,145 -970	-2%	-$59.8K	1.96%	17
2018 Q2	$3.26M	Buy	51,115 +1,098	+2%	+$73.2K	2.31%	10
2018 Q1	$3.23M	Buy	50,017 +1,289	+3%	+$95.5K	2.26%	9
2017 Q4	$4.08M	Buy	48,728 +1,928	+4%	+$184K	2.85%	7
2017 Q3	$5.42M	Buy	46,800 +11,048	+31%	+$1.34M	3.98%	3
2017 Q2	$4.63M	Buy	35,752 +4,698	+15%	+$644K	3.6%	4
2017 Q1	$4.43M	Buy	31,054 +4,719	+18%	+$683K	3.56%	5
2016 Q4	$3.99M	Buy	+26,335	New	+$3.83M	3.12%	6

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elgethun Capital Management's GE Position: Q2 2020 in Review

Elgethun Capital Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 36,392 shares — an estimated $1.44M sold.

Elgethun Capital Management first reported a position in GE in Q4 2016 and held it in 14 quarters. The position peaked at $5.42M in Q3 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Elgethun Capital Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Elgethun Capital Management sold 36,392 GE Aerospace shares in Q2 2020, an estimated $1.44M.
Elgethun Capital Management first reported a position in GE Aerospace in Q4 2016 and held it in 14 quarters.
Elgethun Capital Management's GE Aerospace position peaked at $5.42M in Q3 2017.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.