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Gagnon Securities’s GE Aerospace GE Stock Holding History

Gagnon Securities’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 		– Sell
-2,180
Closed -$86K – 94
2020
Q1 		$86K Sell
2,180
-545
-20% -$29.1K 0.03% 92
2019
Q4 		$152K Sell
2,725
-33
-1% -$1.71K 0.03% 91
2019
Q3 		$123K Hold
2,758
– – 0.03% 93
2019
Q2 		$144K Hold
2,758
– – 0.03% 94
2019
Q1 		$137K Buy
2,758
+197
+8% +$9.28K 0.03% 96
2018
Q4 		$93K Sell
2,561
-15,020
-85% -$678K 0.02% 90
2018
Q3 		$951K Sell
17,581
-728
-4% -$44.9K 0.22% 54
2018
Q2 		$1.19M Buy
18,309
+3,441
+23% +$230K 0.34% 44
2018
Q1 		$961K Buy
14,868
+7,782
+110% +$577K 0.34% 45
2017
Q4 		$593K Buy
7,086
+435
+7% +$41.5K 0.21% 58
2017
Q3 		$771K Buy
6,651
+1,518
+30% +$184K 0.29% 43
2017
Q2 		$664 Buy
5,133
+710
+16% +$97.3K 0.18% 47
2017
Q1 		$632K Sell
4,423
-74
-2% -$10.7K 0.27% 53
2016
Q4 		$681K Sell
4,497
-830
-16% -$121K 0.29% 53
2016
Q3 		$756K Buy
5,327
+266
+5% +$39.7K 0.32% 51
2016
Q2 		$764K Buy
5,061
+303
+6% +$44.2K 0.36% 46
2016
Q1 		$725K Buy
4,758
+236
+5% +$33.3K 0.35% 46
2015
Q4 		$675K Sell
4,522
-2,068
-31% -$294K 0.31% 44
2015
Q3 		$797K Hold
6,590
– – 0.39% 44
2015
Q2 		$839K Sell
6,590
-757
-10% -$98.2K 0.33% 42
2015
Q1 		$874K Buy
7,347
+25
+0.3% +$2.98K 0.29% 41
2014
Q4 		$887K Buy
7,322
+19
+0.3% +$2.34K 0.28% 44
2014
Q3 		$897K Sell
7,303
-26
-0.4% -$3.24K 0.3% 39
2014
Q2 		$923K Buy
7,329
+555
+8% +$70.6K 0.3% 38
2014
Q1 		$841K Buy
6,774
+62
+0.9% +$7.66K 0.25% 44
2013
Q4 		$902K Buy
6,712
+11
+0.2% +$1.39K 0.27% 41
2013
Q3 		$767K Buy
6,701
+395
+6% +$45.3K 0.24% 44
2013
Q2 		$701K Buy
+6,306
New +$698K 0.25% 44

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

Gagnon Securities's GE Position: Q2 2020 in Review

Gagnon Securities sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,180 shares — an estimated $86K sold.

Gagnon Securities first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q2 2018. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Gagnon Securities reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Gagnon Securities sold 2,180 GE Aerospace shares in Q2 2020, an estimated $86K.
  • Gagnon Securities first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
  • Gagnon Securities's GE Aerospace position peaked at $1.19M in Q2 2018.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Gagnon Securities's 13F filing for Q2 2020, filed 13 Aug 2020.