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Hourglass Capital’s GE Aerospace GE Stock Holding History

Hourglass 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
2020
Q2 		– Sell
-2,909
Closed -$115K – 120
2020
Q1 		$115K Hold
2,909
– – 0.05% 114
2019
Q4 		$162K Hold
2,909
– – 0.04% 125
2019
Q3 		$130K Sell
2,909
-60
-2% -$2.82K 0.04% 114
2019
Q2 		$155K Hold
2,969
– – 0.04% 106
2019
Q1 		$148K Sell
2,969
-119
-4% -$5.6K 0.04% 110
2018
Q4 		$112K Buy
3,088
+417
+16% +$18.8K 0.04% 110
2018
Q3 		$145K Hold
2,671
– – 0.04% 121
2018
Q2 		$174K Sell
2,671
-146
-5% -$9.74K 0.04% 116
2018
Q1 		$182K Sell
2,817
-103,709
-97% -$7.68M 0.04% 115
2017
Q4 		$8.91M Buy
106,526
+15,782
+17% +$1.51M 2.02% 15
2017
Q3 		$10.5M Buy
90,744
+35,217
+63% +$4.26M 2.5% 10
2017
Q2 		$7.19M Buy
55,527
+5,220
+10% +$715K 1.8% 25
2017
Q1 		$7.18M Sell
50,307
-519
-1% -$75.1K 1.74% 23
2016
Q4 		$7.7M Sell
50,826
-6,408
-11% -$931K 1.91% 19
2016
Q3 		$8.13M Sell
57,234
-24,036
-30% -$3.59M 2.02% 18
2016
Q2 		$12.3M Buy
81,270
+1,836
+2% +$268K 3.03% 3
2016
Q1 		$12.1M Buy
79,434
+3,973
+5% +$561K 3.09% 3
2015
Q4 		$11.3M Sell
75,461
-954
-1% -$135K 2.92% 5
2015
Q3 		$9.24M Buy
76,415
+18,305
+32% +$2.24M 2.02% 11
2015
Q2 		$7.4M Sell
58,110
-1,469
-2% -$191K 1.16% 27
2015
Q1 		$7.08M Sell
59,579
-933
-2% -$111K 1.06% 29
2014
Q4 		$7.33M Sell
60,512
-3,151
-5% -$387K 1.32% 26
2014
Q3 		$7.82M Sell
63,663
-148
-0.2% -$18.4K 1.04% 24
2014
Q2 		$8.04M Sell
63,811
-3,286
-5% -$418K 1.17% 23
2014
Q1 		$8.32M Buy
67,097
+14,427
+27% +$1.78M 1.39% 24
2013
Q4 		$7.08M Sell
52,670
-929
-2% -$117K 1.13% 28
2013
Q3 		$6.14M Buy
53,599
+361
+0.7% +$41.4K 1.07% 36
2013
Q2 		$5.92M Buy
+53,238
New +$5.89M 1.09% 32

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

Hourglass Capital's GE Position: Q2 2020 in Review

Hourglass Capital sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,909 shares — an estimated $115K sold.

Hourglass Capital first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $12.3M in Q2 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Hourglass Capital reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Hourglass Capital sold 2,909 GE Aerospace shares in Q2 2020, an estimated $115K.
  • Hourglass Capital first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
  • Hourglass Capital's GE Aerospace position peaked at $12.3M in Q2 2016.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Hourglass Capital's 13F filing for Q2 2020, filed 11 Aug 2020.