Grand Jean Capital Management’s GE Aerospace GE Stock Holding History

Grand Jean 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
2020 Q2	–	Sell	-3,692	Closed	-$146K	–	35
2020 Q1	$146K	Hold	3,692	–	–	0.08%	32
2019 Q4	$205K	Hold	3,692	–	–	0.08%	37
2019 Q3	$164K	Hold	3,692	–	–	0.07%	35
2019 Q2	$193K	Hold	3,692	–	–	0.08%	34
2019 Q1	$184K	Sell	3,692 -147	-4%	-$6.92K	0.07%	45
2018 Q4	$139K	Buy	+3,839	New	+$173K	0.07%	44
2017 Q3	–	Sell	-1,774	Closed	-$230K	–	46
2017 Q2	$230K	Buy	+1,774	New	+$243K	0.09%	42
2014 Q1	–	Sell	-1,711	Closed	-$230K	–	36
2013 Q4	$230K	Sell	1,711 -471	-22%	-$59.3K	0.08%	34
2013 Q3	$250K	Hold	2,182	–	–	0.08%	29
2013 Q2	$242K	Buy	+2,182	New	+$242K	0.09%	32

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

Grand Jean Capital Management's GE Position: Q2 2020 in Review

Grand Jean Capital Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 3,692 shares — an estimated $146K sold.

Grand Jean Capital Management first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $250K in Q3 2013. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Grand Jean Capital Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Grand Jean Capital Management sold 3,692 GE Aerospace shares in Q2 2020, an estimated $146K.
Grand Jean Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Grand Jean Capital Management's GE Aerospace position peaked at $250K in Q3 2013.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Grand Jean Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.