ETF Managers Group’s GE Aerospace GE Stock Holding History

ETF Managers Group’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 Q3	–	Sell	-7,203	Closed	-$244K	–	625
2020 Q2	$244K	Sell	7,203 -3,733	-34%	-$126K	0.01%	521
2020 Q1	$430K	Buy	+10,936	New	+$583K	0.02%	229
2018 Q2	–	Sell	-495	Closed	-$31K	–	532
2018 Q1	$31K	Buy	495 +62	+14%	+$4.59K	﹤0.01%	540
2017 Q4	$37K	Buy	433 +61	+16%	+$5.82K	﹤0.01%	529
2017 Q3	$43K	Buy	372 +31	+9%	+$3.75K	﹤0.01%	446
2017 Q2	$44K	Buy	+341	New	+$46.7K	﹤0.01%	495
2016 Q1	$27K	Buy	+191	New	+$27K	0.02%	387

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ETF Managers Group's GE Position: Q3 2020 in Review

ETF Managers Group sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 7,203 shares — an estimated $244K sold.

ETF Managers Group first reported a position in GE in Q1 2016 and held it in 7 quarters. The position peaked at $430K in Q1 2020. 1,727 funds tracked by Wall St. Rank hold GE as of Q3 2020.

ETF Managers Group reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
ETF Managers Group sold 7,203 GE Aerospace shares in Q3 2020, an estimated $244K.
ETF Managers Group first reported a position in GE Aerospace in Q1 2016 and held it in 7 quarters.
ETF Managers Group's GE Aerospace position peaked at $430K in Q1 2020.
1,727 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.