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Frontier Investment Management’s GE Aerospace GE Stock Holding History

Frontier Investment 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
2020
Q2 		$178K Sell
5,223
-6,582
-56% -$222K 0.01% 261
2020
Q1 		$467K Buy
11,805
+695
+6% +$37.1K 0.04% 144
2019
Q4 		$618K Sell
11,110
-434
-4% -$22.4K 0.04% 158
2019
Q3 		$514K Sell
11,544
-3,754
-25% -$176K 0.03% 152
2019
Q2 		$801K Buy
15,298
+85
+0.6% +$4.18K 0.05% 121
2019
Q1 		$757K Buy
15,213
+8,096
+114% +$381K 0.05% 137
2018
Q4 		$258K Sell
7,117
-4,447
-38% -$201K 0.02% 205
2018
Q3 		$626K Buy
11,564
+6,367
+123% +$392K 0.04% 159
2018
Q2 		$339K Sell
5,197
-6,244
-55% -$416K 0.03% 187
2018
Q1 		$739K Buy
11,441
+3,481
+44% +$258K 0.06% 127
2017
Q4 		$666K Sell
7,960
-170,150
-96% -$16.2M 0.06% 139
2017
Q3 		$20.6M Buy
178,110
+62,067
+53% +$7.5M 1.71% 18
2017
Q2 		$15M Buy
116,043
+581
+0.5% +$79.6K 1.41% 20
2017
Q1 		$16.5M Sell
115,462
-21,456
-16% -$3.11M 1.6% 19
2016
Q4 		$20.7M Buy
136,918
+7,509
+6% +$1.09M 1.97% 9
2016
Q3 		$184M Buy
129,409
+4,686
+4% +$699K 1.62% 11
2016
Q2 		$18.7M Buy
124,723
+3,511
+3% +$512K 2.34% 6
2016
Q1 		$18.3M Sell
121,212
-10,398
-8% -$1.47M 2.43% 4
2015
Q4 		$19.6M Sell
131,610
-1,840
-1% -$261K 3.05% 5
2015
Q3 		$16.1M Buy
133,450
+8,115
+6% +$994K 2.68% 6
2015
Q2 		$16M Buy
125,335
+3,118
+3% +$404K 1.85% 9
2015
Q1 		$15.9M Buy
122,217
+18,394
+18% +$2.19M 2.24% 9
2014
Q4 		$12.5M Buy
103,823
+1,149
+1% +$141K 2.12% 12
2014
Q3 		$12.5M Buy
102,674
+6,079
+6% +$758K 2.01% 9
2014
Q2 		$12.1M Buy
96,595
+2,639
+3% +$336K 1.92% 12
2014
Q1 		$11.6M Buy
93,956
+18,077
+24% +$2.23M 2.05% 12
2013
Q4 		$10.2M Buy
75,879
+38,819
+105% +$4.89M 1.91% 17
2013
Q3 		$4.23M Buy
37,060
+1,640
+5% +$188K 0.77% 30
2013
Q2 		$3.92M Buy
+35,420
New +$3.92M 0.79% 31

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Investment Management's GE Position: Q2 2020 in Review

Frontier Investment Management reduced its GE Aerospace (GE) stake by 56% in Q2 2020, selling an estimated $222K and leaving 5,223 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #261.

Frontier Investment Management first reported a position in GE in Q2 2013 and has held it in 29 quarters since. The position peaked at $184M in Q3 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Frontier Investment Management held 5,223 shares of GE Aerospace worth $178K as of Q2 2020.
  • Frontier Investment Management sold 6,582 GE Aerospace shares in Q2 2020, an estimated $222K.
  • GE Aerospace made up 0.01% of Frontier Investment Management's portfolio in Q2 2020, its #261 holding.
  • Frontier Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 29 quarters since.
  • Frontier Investment Management's GE Aerospace position peaked at $184M in Q3 2016.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.