Empirical Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.65M Buy
53,169
+12,480
+31% +$588K 2.98% 12
2018
Q4
$1.48M Buy
+40,689
New +$1.84M 1.99% 14

Other funds holding GE

Empirical Capital Management's GE Position: Q1 2019 in Review

Empirical Capital Management increased its GE Aerospace (GE) stake by 31% in Q1 2019, buying an estimated $588K and bringing the position to 53,169 shares worth $2.65M. The position accounts for 2.98% of the portfolio, ranked #12.

Empirical Capital Management first reported a position in GE in Q4 2018 and has held it in 2 quarters since. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Empirical Capital Management held 53,169 shares of GE Aerospace worth $2.65M as of Q1 2019.
  • Empirical Capital Management bought 12,480 GE Aerospace shares in Q1 2019, an estimated $588K.
  • GE Aerospace made up 2.98% of Empirical Capital Management's portfolio in Q1 2019, its #12 holding.
  • Empirical Capital Management first reported a position in GE Aerospace in Q4 2018 and has held it in 2 quarters since.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Empirical Capital Management's 13F filing for Q1 2019, filed 14 May 2019.