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
2019 Q1	–	Sell	-27,126	Closed	-$984K	–	266
2018 Q4	$984K	Buy	27,126 +20,866	+333%	+$942K	0.07%	121
2018 Q3	$339K	Hold	6,260	–	–	0.02%	199
2018 Q2	$408K	Buy	+6,260	New	+$418K	0.03%	176
2015 Q1	–	Sell	-16,693	Closed	-$2.02M	–	181
2014 Q4	$2.02M	Buy	16,693 +10,433	+167%	+$1.28M	0.34%	57
2014 Q3	$769K	Buy	+6,260	New	+$780K	0.12%	99

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.