F3Logic’s GE Aerospace GE Stock Holding History

F3Logic’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 Q1	–	Sell	-2,128	Closed	-$118K	–	147
2019 Q4	$118K	Buy	+2,128	New	+$110K	0.02%	151
2019 Q2	–	Sell	-2,290	Closed	-$114K	–	216
2019 Q1	$114K	Buy	+2,290	New	+$108K	0.02%	203

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

F3Logic's GE Position: Q1 2020 in Review

F3Logic sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 2,128 shares — an estimated $118K sold.

F3Logic first reported a position in GE in Q1 2019 and held it in 2 quarters. The position peaked at $118K in Q4 2019. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

F3Logic reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
F3Logic sold 2,128 GE Aerospace shares in Q1 2020, an estimated $118K.
F3Logic first reported a position in GE Aerospace in Q1 2019 and held it in 2 quarters.
F3Logic's GE Aerospace position peaked at $118K in Q4 2019.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on F3Logic's 13F filing for Q1 2020, filed 16 Apr 2020.