Kopernik Global Investors’s GE Aerospace GE Stock Holding History

Kopernik Global Investors’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	-851,218	Closed	-$26.4M	–	25
2020 Q3	$26.4M	Buy	851,218 +241,712	+40%	+$7.86M	4.1%	10
2020 Q2	$20.7M	Buy	609,506 +70,300	+13%	+$2.37M	3.73%	9
2020 Q1	$21.3M	Buy	539,206 +499,126	+1,245%	+$26.6M	4.54%	9
2019 Q4	$2.23M	Sell	40,080 -765,225	-95%	-$39.5M	0.4%	15
2019 Q3	$35.9M	Buy	805,305 +553,550	+220%	+$26M	6.82%	6
2019 Q2	$13.2M	Sell	251,755 -167,514	-40%	-$8.25M	2.25%	11
2019 Q1	$20.9M	Sell	419,269 -829,819	-66%	-$39.1M	3.64%	7
2018 Q4	$45.3M	Buy	+1,249,088	New	+$56.4M	8.5%	6

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

Kopernik Global Investors's GE Position: Q4 2020 in Review

Kopernik Global Investors sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 851,218 shares — an estimated $26.4M sold.

Kopernik Global Investors first reported a position in GE in Q4 2018 and held it in 8 quarters. The position peaked at $45.3M in Q4 2018. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Kopernik Global Investors reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Kopernik Global Investors sold 851,218 GE Aerospace shares in Q4 2020, an estimated $26.4M.
Kopernik Global Investors first reported a position in GE Aerospace in Q4 2018 and held it in 8 quarters.
Kopernik Global Investors's GE Aerospace position peaked at $45.3M in Q4 2018.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Kopernik Global Investors's 13F filing for Q4 2020, filed 10 Feb 2021.