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Lucas Capital Management’s GE Aerospace GE Stock Holding History

Lucas Capital Management’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
Q1 		– Sell
-6,217
Closed -$346K – 43
2019
Q4 		$346K Sell
6,217
-1,999
-24% -$103K 0.41% 40
2019
Q3 		$366K Buy
8,216
+667
+9% +$31.3K 0.47% 39
2019
Q2 		$395K Sell
7,549
-1,201
-14% -$59.1K 0.47% 45
2019
Q1 		$436K Sell
8,750
-1,634
-16% -$76.9K 0.51% 43
2018
Q4 		$377K Sell
10,384
-2,062
-17% -$93.1K 0.5% 45
2018
Q3 		$673K Sell
12,446
-2,268
-15% -$140K 0.81% 37
2018
Q2 		$960K Buy
14,714
+163
+1% +$10.9K 0.91% 31
2018
Q1 		$895K Sell
14,551
-8,684
-37% -$643K 0.87% 32
2017
Q4 		$1.94M Sell
23,235
-398
-2% -$38K 1.68% 19
2017
Q3 		$2.74M Buy
23,633
+3,739
+19% +$452K 2.45% 13
2017
Q2 		$2.58M Buy
19,894
+8,848
+80% +$1.21M 1.86% 17
2017
Q1 		$1.58M Sell
11,046
-668
-6% -$96.7K 1.17% 28
2016
Q4 		$1.77M Sell
11,714
-2,031
-15% -$295K 1.28% 28
2016
Q3 		$1.95M Sell
13,745
-1,485
-10% -$222K 1.49% 23
2016
Q2 		$2.3M Sell
15,230
-799
-5% -$117K 1.63% 21
2016
Q1 		$2.44M Sell
16,029
-552
-3% -$78K 1.78% 16
2015
Q4 		$2.48M Sell
16,581
-356
-2% -$50.6K 1.59% 21
2015
Q3 		$2.05M Buy
16,937
+4,074
+32% +$499K 1.19% 33
2015
Q2 		$1.64M Sell
12,863
-604
-4% -$78.3K 0.73% 51
2015
Q1 		$1.6M Sell
13,467
-8,793
-40% -$1.05M 0.65% 49
2014
Q4 		$2.7M Sell
22,260
-114
-0.5% -$14K 1% 36
2014
Q3 		$2.75M Sell
22,374
-165
-0.7% -$20.6K 0.84% 42
2014
Q2 		$2.84M Buy
22,539
+544
+2% +$69.2K 0.9% 43
2014
Q1 		$2.73M Buy
21,995
+1,379
+7% +$170K 0.87% 39
2013
Q4 		$2.77M Sell
20,616
-48
-0.2% -$6.04K 0.92% 40
2013
Q3 		$2.37M Sell
20,664
-246
-1% -$28.2K 0.81% 41
2013
Q2 		$2.32M Buy
+20,910
New +$2.32M 0.67% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucas Capital Management's GE Position: Q1 2020 in Review

Lucas Capital Management sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 6,217 shares — an estimated $346K sold.

Lucas Capital Management first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $2.84M in Q2 2014. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

  • Lucas Capital Management reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
  • Lucas Capital Management sold 6,217 GE Aerospace shares in Q1 2020, an estimated $346K.
  • Lucas Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
  • Lucas Capital Management's GE Aerospace position peaked at $2.84M in Q2 2014.
  • 1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Lucas Capital Management's 13F filing for Q1 2020, filed 20 Apr 2020.