Game Creek Capital’s GE Aerospace GE Stock Holding History

Game Creek Capital’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
2024 Q2	–	Sell	-1,880	Closed	-$263K	–	68
2024 Q1	$263K	Sell	1,880 -313	-14%	-$36.9K	0.13%	59
2023 Q4	$223K	Sell	2,193 -156	-7%	-$14.5K	0.09%	67
2023 Q3	$207K	Hold	2,349	–	–	0.13%	60
2023 Q2	$206K	Sell	2,349 -784	-25%	-$63.5K	0.12%	60
2023 Q1	$239K	Sell	3,133 -2,886	-48%	-$193K	0.13%	60
2022 Q4	$314K	Sell	6,019 -4,013	-40%	-$197K	0.18%	61
2022 Q3	$387K	Buy	+10,032	New	+$441K	0.24%	58
2021 Q3	–	Sell	-2,006	Closed	-$135K	–	74
2021 Q2	$135K	Sell	2,006 -1,254	-38%	-$83.7K	0.07%	69
2021 Q1	$213K	Buy	+3,260	New	+$197K	0.12%	65
2020 Q3	–	Sell	-2,006	Closed	-$68K	–	58
2020 Q2	$68K	Sell	2,006 -5,016	-71%	-$169K	0.06%	51
2020 Q1	$278K	Sell	7,022 -7,273	-51%	-$388K	0.26%	44
2019 Q4	$795K	Sell	14,295 -11,286	-44%	-$583K	0.45%	42
2019 Q3	$1.14M	Sell	25,581 -3,010	-11%	-$141K	0.55%	45
2019 Q2	$1.5M	Sell	28,591 -12,038	-30%	-$593K	0.87%	37
2019 Q1	$2.02M	Sell	40,629 -46,800	-54%	-$2.2M	0.98%	39
2018 Q4	$3.17M	Buy	87,429 +31,038	+55%	+$1.4M	1.49%	30
2018 Q3	$3.05M	Sell	56,391 -28,847	-34%	-$1.78M	1.12%	32
2018 Q2	$5.56M	Sell	85,238 -3,443	-4%	-$230K	2.36%	15
2018 Q1	$5.73M	Buy	+88,681	New	+$6.57M	2.51%	14

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Game Creek Capital's GE Position: Q2 2024 in Review

Game Creek Capital sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,880 shares — an estimated $263K sold.

Game Creek Capital first reported a position in GE in Q1 2018 and held it in 19 quarters. The position peaked at $5.73M in Q1 2018. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Game Creek Capital reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Game Creek Capital sold 1,880 GE Aerospace shares in Q2 2024, an estimated $263K.
Game Creek Capital first reported a position in GE Aerospace in Q1 2018 and held it in 19 quarters.
Game Creek Capital's GE Aerospace position peaked at $5.73M in Q1 2018.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Game Creek Capital's 13F filing for Q2 2024, filed 12 Aug 2024.