Fenimore Asset Management’s GE Aerospace GE Stock Holding History

Fenimore Asset Management’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
2021 Q3	–	Sell	-3,523	Closed	-$236K	–	117
2021 Q2	$236K	Sell	3,523 -13	-0.4%	-$867	0.01%	114
2021 Q1	$231K	Hold	3,536	–	–	0.01%	110
2020 Q4	$190K	Hold	3,536	–	–	0.01%	110
2020 Q3	$110K	Sell	3,536 -1,104	-24%	-$35.9K	﹤0.01%	105
2020 Q2	$158K	Hold	4,640	–	–	0.01%	105
2020 Q1	$184K	Buy	4,640 +29	+0.6%	+$1.55K	0.01%	110
2019 Q4	$256K	Sell	4,611 -3,941	-46%	-$204K	0.01%	103
2019 Q3	$381K	Buy	8,552 +20	+0.2%	+$940	0.01%	101
2019 Q2	$447K	Hold	8,532	–	–	0.01%	99
2019 Q1	$425K	Buy	8,532 +860	+11%	+$40.5K	0.02%	99
2018 Q4	$278K	Sell	7,672 -62	-0.8%	-$2.8K	0.01%	105
2018 Q3	$418K	Sell	7,734 -1,049	-12%	-$64.7K	0.01%	100
2018 Q2	$573K	Buy	8,783 +410	+5%	+$27.3K	0.02%	93
2018 Q1	$541K	Sell	8,373 -613	-7%	-$45.4K	0.02%	89
2017 Q4	$752K	Sell	8,986 -625	-7%	-$59.7K	0.03%	90
2017 Q3	$1.11M	Buy	9,611 +5,004	+109%	+$605K	0.04%	86
2017 Q2	$596K	Buy	4,607 +1,006	+28%	+$138K	0.02%	91
2017 Q1	$514K	Buy	3,601 +201	+6%	+$29.1K	0.02%	89
2016 Q4	$515K	Hold	3,400	–	–	0.02%	87
2016 Q3	$483K	Hold	3,400	–	–	0.02%	87
2016 Q2	$513K	Sell	3,400 -125	-4%	-$18.2K	0.03%	86
2016 Q1	$537K	Sell	3,525 -188	-5%	-$26.5K	0.03%	87
2015 Q4	$554K	Sell	3,713 -83	-2%	-$11.8K	0.03%	88
2015 Q3	$459K	Buy	3,796 +188	+5%	+$23K	0.02%	95
2015 Q2	$459K	Sell	3,608 -1,043	-22%	-$135K	0.02%	94
2015 Q1	$553K	Sell	4,651 -47	-1%	-$5.59K	0.03%	89
2014 Q4	$569K	Hold	4,698	–	–	0.03%	90
2014 Q3	$577K	Sell	4,698 -145	-3%	-$18.1K	0.03%	87
2014 Q2	$610K	Buy	4,843 +47	+1%	+$5.98K	0.03%	87
2014 Q1	$595K	Sell	4,796 -762	-14%	-$94.1K	0.03%	85
2013 Q4	$747K	Buy	5,558 +1,950	+54%	+$246K	0.04%	85
2013 Q3	$413K	Buy	3,608 +1,043	+41%	+$120K	0.03%	88
2013 Q2	$285K	Buy	+2,565	New	+$284K	0.02%	101

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Fenimore Asset Management's GE Position: Q3 2021 in Review

Fenimore Asset Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 3,523 shares — an estimated $236K sold.

Fenimore Asset Management first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $1.11M in Q3 2017. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Fenimore Asset Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Fenimore Asset Management sold 3,523 GE Aerospace shares in Q3 2021, an estimated $236K.
Fenimore Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
Fenimore Asset Management's GE Aerospace position peaked at $1.11M in Q3 2017.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.