Ithaka Group’s GE Aerospace GE Stock Holding History

Ithaka Group’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 Q4	–	Sell	-2,247	Closed	-$70K	–	40
2020 Q3	$70K	Hold	2,247	–	–	0.01%	38
2020 Q2	$76K	Hold	2,247	–	–	0.01%	38
2020 Q1	$89K	Hold	2,247	–	–	0.02%	38
2019 Q4	$125K	Hold	2,247	–	–	0.02%	37
2019 Q3	$100K	Sell	2,247 -802	-26%	-$37.7K	0.01%	37
2019 Q2	$160K	Buy	3,049 +742	+32%	+$36.5K	0.02%	36
2019 Q1	$115K	Sell	2,307 -93	-4%	-$4.38K	0.02%	36
2018 Q4	$87K	Hold	2,400	–	–	0.02%	38
2018 Q3	$130K	Hold	2,400	–	–	0.02%	41
2018 Q2	$157K	Hold	2,400	–	–	0.02%	39
2018 Q1	$155K	Hold	2,400	–	–	0.03%	39
2017 Q4	$201K	Hold	2,400	–	–	0.04%	40
2017 Q3	$278K	Buy	2,400 +835	+53%	+$101K	0.05%	38
2017 Q2	$203K	Hold	1,565	–	–	0.04%	40
2017 Q1	$223K	Hold	1,565	–	–	0.04%	41
2016 Q4	$237K	Hold	1,565	–	–	0.05%	43
2016 Q3	$222K	Hold	1,565	–	–	0.03%	40
2016 Q2	$236K	Sell	1,565 -313	-17%	-$45.7K	0.03%	41
2016 Q1	$286K	Hold	1,878	–	–	0.04%	38
2015 Q4	$280K	Hold	1,878	–	–	0.04%	39
2015 Q3	$227K	Hold	1,878	–	–	0.03%	39
2015 Q2	$239K	Hold	1,878	–	–	0.04%	40
2015 Q1	$223K	Hold	1,878	–	–	0.04%	42
2014 Q4	$227K	Hold	1,878	–	–	0.04%	43
2014 Q3	$231K	Hold	1,878	–	–	0.03%	41
2014 Q2	$237K	Hold	1,878	–	–	0.03%	41
2014 Q1	$233K	Hold	1,878	–	–	0.04%	41
2013 Q4	$252K	Hold	1,878	–	–	0.05%	40
2013 Q3	$215K	Hold	1,878	–	–	0.05%	41
2013 Q2	$209K	Buy	+1,878	New	+$208K	0.06%	42

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Ithaka Group's GE Position: Q4 2020 in Review

Ithaka Group sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 2,247 shares — an estimated $70K sold.

Ithaka Group first reported a position in GE in Q2 2013 and held it in 30 quarters. The position peaked at $286K in Q1 2016. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Ithaka Group reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Ithaka Group sold 2,247 GE Aerospace shares in Q4 2020, an estimated $70K.
Ithaka Group first reported a position in GE Aerospace in Q2 2013 and held it in 30 quarters.
Ithaka Group's GE Aerospace position peaked at $286K in Q1 2016.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Ithaka Group's 13F filing for Q4 2020, filed 8 Feb 2021.