Lodge Hill Capital’s GE Aerospace GE Stock Holding History

Lodge Hill 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
2019 Q3	–	Sell	-172,273	Closed	-$9.02M	–	29
2019 Q2	$9.02M	Buy	+172,273	New	+$8.48M	2.15%	21

Other funds holding GE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Lodge Hill Capital's GE Position: Q3 2019 in Review

Lodge Hill Capital sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 172,273 shares — an estimated $9.02M sold.

Lodge Hill Capital first reported a position in GE in Q2 2019 and held it in 1 quarter. The position peaked at $9.02M in Q2 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Lodge Hill Capital reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Lodge Hill Capital sold 172,273 GE Aerospace shares in Q3 2019, an estimated $9.02M.
Lodge Hill Capital first reported a position in GE Aerospace in Q2 2019 and held it in 1 quarter.
Lodge Hill Capital's GE Aerospace position peaked at $9.02M in Q2 2019.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Lodge Hill Capital's 13F filing for Q3 2019, filed 13 Nov 2019.