First Quadrant’s GE Aerospace GE Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-36,349	Closed	-$2.14M	–	292
2021 Q4	$2.14M	Buy	36,349 +21,664	+148%	+$1.36M	0.23%	92
2021 Q3	$943K	Buy	+14,685	New	+$944K	0.11%	163
2020 Q4	–	Sell	-1,445	Closed	-$45K	–	622
2020 Q3	$45K	Hold	1,445	–	–	0.01%	497
2020 Q2	$49K	Sell	1,445 -882	-38%	-$29.7K	0.01%	634
2020 Q1	$92K	Hold	2,327	–	–	0.01%	477
2019 Q4	$129K	Hold	2,327	–	–	0.01%	456
2019 Q3	$104K	Hold	2,327	–	–	0.01%	481
2019 Q2	$122K	Hold	2,327	–	–	0.01%	573
2019 Q1	$116K	Sell	2,327 -93	-4%	-$4.38K	0.01%	567
2018 Q4	$88K	Hold	2,420	–	–	0.01%	660
2018 Q3	$131K	Hold	2,420	–	–	﹤0.01%	680
2018 Q2	$158K	Hold	2,420	–	–	﹤0.01%	608
2018 Q1	$156K	Sell	2,420 -44,446	-95%	-$3.29M	﹤0.01%	650
2017 Q4	$3.92M	Sell	46,866 -63,116	-57%	-$6.03M	0.07%	269
2017 Q3	$12.7M	Sell	109,982 -29,164	-21%	-$3.53M	0.25%	142
2017 Q2	$18M	Sell	139,146 -9,871	-7%	-$1.35M	0.36%	94
2017 Q1	$21.3M	Sell	149,017 -8,775	-6%	-$1.27M	0.42%	81
2016 Q4	$23.9M	Sell	157,792 -61,262	-28%	-$8.9M	0.49%	57
2016 Q3	$31.1M	Sell	219,054 -270,063	-55%	-$40.3M	0.66%	25
2016 Q2	$73.8M	Buy	489,117 +104,560	+27%	+$15.3M	1.63%	5
2016 Q1	$58.6M	Buy	384,557 +66,918	+21%	+$9.45M	1.28%	8
2015 Q4	$47.4M	Buy	317,639 +77,677	+32%	+$11M	1.04%	13
2015 Q3	$29M	Buy	239,962 +26,103	+12%	+$3.2M	0.65%	38
2015 Q2	$27.2M	Buy	213,859 +21,263	+11%	+$2.76M	0.57%	49
2015 Q1	$22.9M	Buy	192,596 +1,669	+0.9%	+$199K	0.48%	70
2014 Q4	$23.1M	Buy	190,927 +28,378	+17%	+$3.49M	0.49%	71
2014 Q3	$20M	Sell	162,549 -45,133	-22%	-$5.62M	0.45%	73
2014 Q2	$26.2M	Buy	207,682 +13,479	+7%	+$1.71M	0.58%	43
2014 Q1	$24.1M	Sell	194,203 -20,449	-10%	-$2.53M	0.55%	51
2013 Q4	$28.8M	Sell	214,652 -15,816	-7%	-$1.99M	0.67%	39
2013 Q3	$26.4M	Sell	230,468 -35,432	-13%	-$4.06M	0.67%	37
2013 Q2	$29.6M	Buy	+265,900	New	+$29.4M	0.79%	24

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

First Quadrant's GE Position: Q1 2022 in Review

First Quadrant sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 36,349 shares — an estimated $2.14M sold.

First Quadrant first reported a position in GE in Q2 2013 and held it in 32 quarters. The position peaked at $73.8M in Q2 2016. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.

First Quadrant reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 36,349 GE Aerospace shares in Q1 2022, an estimated $2.14M.
First Quadrant first reported a position in GE Aerospace in Q2 2013 and held it in 32 quarters.
First Quadrant's GE Aerospace position peaked at $73.8M in Q2 2016.
1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.