Flinton Capital Management’s GE Aerospace GE Stock Holding History

Flinton Capital 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
2019 Q3	$1.74M	Sell	39,089 -1,118	-3%	-$52.5K	0.05%	243
2019 Q2	$2.1M	Buy	40,207 +4,287	+12%	+$211K	0.07%	216
2019 Q1	$1.79M	Sell	35,920 -13,350	-27%	-$629K	0.06%	218
2018 Q4	$1.79M	Buy	49,270 +9,745	+25%	+$440K	0.07%	207
2018 Q3	$2.14M	Sell	39,525 -2,927	-7%	-$180K	0.07%	212
2018 Q2	$2.77M	Buy	42,452 +9,494	+29%	+$633K	0.09%	187
2018 Q1	$2.13M	Sell	32,958 -3,634	-10%	-$269K	0.07%	203
2017 Q4	$3.06M	Buy	36,592 +12,445	+52%	+$1.19M	0.1%	161
2017 Q3	$2.8M	Sell	24,147 -473	-2%	-$57.2K	0.1%	163
2017 Q2	$3.19M	Buy	24,620 +298	+1%	+$40.8K	0.12%	149
2017 Q1	$3.47M	Buy	24,322 +7,455	+44%	+$1.08M	0.13%	146
2016 Q4	$2.56M	Buy	+16,867	New	+$2.45M	0.11%	150

Other funds holding GE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Flinton Capital Management's GE Position: Q3 2019 in Review

Flinton Capital Management reduced its GE Aerospace (GE) stake by 2.8% in Q3 2019, selling an estimated $52.5K and leaving 39,089 shares worth $1.74M. The position accounts for 0.05% of the portfolio, ranked #243.

Flinton Capital Management first reported a position in GE in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Flinton Capital Management held 39,089 shares of GE Aerospace worth $1.74M as of Q3 2019.
Flinton Capital Management sold 1,118 GE Aerospace shares in Q3 2019, an estimated $52.5K.
GE Aerospace made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #243 holding.
Flinton Capital Management first reported a position in GE Aerospace in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's GE Aerospace position peaked at $3.47M in Q1 2017.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.