Lee Ainslie’s GE Aerospace GE Stock Holding History

Lee Ainslie’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	-3,002	Closed	-$421K	–	352
2024 Q1	$421K	Buy	+3,002	New	+$354K	0.01%	266
2023 Q3	–	Sell	-11,100	Closed	-$973K	–	388
2023 Q2	$973K	Buy	+11,100	New	+$899K	0.02%	167
2021 Q3	–	Sell	-43,636	Closed	-$2.93M	–	697
2021 Q2	$2.93M	Buy	43,636 +14,537	+50%	+$970K	0.03%	129
2021 Q1	$1.9M	Sell	29,099 -5,029	-15%	-$305K	0.02%	156
2020 Q4	$1.84M	Sell	34,128 -68,249	-67%	-$3.06M	0.03%	142
2020 Q3	$3.18M	Sell	102,377 -43,283	-30%	-$1.41M	0.06%	88
2020 Q2	$4.96M	Buy	+145,660	New	+$4.91M	0.1%	56
2020 Q1	–	Sell	-44,080	Closed	-$2.45M	–	493
2019 Q4	$2.45M	Buy	44,080 +15,997	+57%	+$826K	0.04%	229
2019 Q3	$1.25M	Buy	+28,083	New	+$1.32M	0.02%	256

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's GE Position: Q2 2024 in Review

Lee Ainslie sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 3,002 shares — an estimated $421K sold.

Lee Ainslie first reported a position in GE in Q3 2019 and held it in 9 quarters. The position peaked at $4.96M in Q2 2020. 2,180 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Lee Ainslie reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Lee Ainslie sold 3,002 GE Aerospace shares in Q2 2024, an estimated $421K.
Lee Ainslie first reported a position in GE Aerospace in Q3 2019 and held it in 9 quarters.
Lee Ainslie's GE Aerospace position peaked at $4.96M in Q2 2020.
2,180 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.