LOAMU
GE icon

Lombard Odier Asset Management (USA)’s GE Aerospace GE Stock Holding History

Lombard Odier Asset Management (USA)’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
-123,452
Closed -$3.83M – 285
2020
Q3 		$3.83M Buy
123,452
+10,895
+10% +$354K 0.25% 93
2020
Q2 		$3.83M Buy
+112,557
New +$3.8M 0.27% 94
2016
Q3 		– Sell
-17,638
Closed -$2.66M – 253
2016
Q2 		$2.66M Buy
+17,638
New +$2.57M 0.32% 86

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GE Position: Q4 2020 in Review

Lombard Odier Asset Management (USA) sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 123,452 shares — an estimated $3.83M sold.

Lombard Odier Asset Management (USA) first reported a position in GE in Q2 2016 and held it in 3 quarters. The position peaked at $3.83M in Q3 2020. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

  • Lombard Odier Asset Management (USA) reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 123,452 GE Aerospace shares in Q4 2020, an estimated $3.83M.
  • Lombard Odier Asset Management (USA) first reported a position in GE Aerospace in Q2 2016 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s GE Aerospace position peaked at $3.83M in Q3 2020.
  • 1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2020, filed 16 Feb 2021.