Equitec Specialists’s GE Aerospace GE Stock Holding History

Equitec Specialists’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
2019 Q3	–	Sell	-4,615	Closed	-$242K	–	149
2019 Q2	$242K	Hold	4,615	–	–	0.06%	79
2019 Q1	$230K	Sell	4,615 -1,937	-30%	-$91.2K	0.04%	75
2018 Q4	$238K	Buy	+6,552	New	+$296K	0.07%	66
2018 Q2	–	Sell	-1,106	Closed	-$71K	–	87
2018 Q1	$71K	Sell	1,106 -3,902	-78%	-$289K	0.01%	84
2017 Q4	$419K	Buy	+5,008	New	+$478K	0.08%	50

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Equitec Specialists's GE Position: Q3 2019 in Review

Equitec Specialists sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 4,615 shares — an estimated $242K sold.

Equitec Specialists first reported a position in GE in Q4 2017 and held it in 5 quarters. The position peaked at $419K in Q4 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Equitec Specialists reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 4,615 GE Aerospace shares in Q3 2019, an estimated $242K.
Equitec Specialists first reported a position in GE Aerospace in Q4 2017 and held it in 5 quarters.
Equitec Specialists's GE Aerospace position peaked at $419K in Q4 2017.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.