Fairpointe Capital’s GE Aerospace GE Stock Holding History

Fairpointe Capital’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	-2,689	Closed	-$150K	–	79
2019 Q4	$150K	Sell	2,689 -5,999	-69%	-$310K	0.01%	73
2019 Q3	$387K	Sell	8,688 -1,444	-14%	-$67.9K	0.02%	67
2019 Q2	$530K	Hold	10,132	–	–	0.02%	63
2019 Q1	$504K	Sell	10,132 -906	-8%	-$42.7K	0.02%	63
2018 Q4	$400K	Buy	11,038 +918	+9%	+$41.4K	0.01%	72
2018 Q3	$548K	Buy	10,120 +876	+9%	+$54K	0.01%	66
2018 Q2	$603K	Sell	9,244 -250	-3%	-$16.7K	0.01%	64
2018 Q1	$613K	Buy	9,494 +3,881	+69%	+$288K	0.01%	64
2017 Q4	$469K	Buy	+5,613	New	+$536K	0.01%	70

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

Fairpointe Capital's GE Position: Q1 2020 in Review

Fairpointe Capital sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 2,689 shares — an estimated $150K sold.

Fairpointe Capital first reported a position in GE in Q4 2017 and held it in 9 quarters. The position peaked at $613K in Q1 2018. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Fairpointe Capital reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Fairpointe Capital sold 2,689 GE Aerospace shares in Q1 2020, an estimated $150K.
Fairpointe Capital first reported a position in GE Aerospace in Q4 2017 and held it in 9 quarters.
Fairpointe Capital's GE Aerospace position peaked at $613K in Q1 2018.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Fairpointe Capital's 13F filing for Q1 2020, filed 14 May 2020.