Masters Capital Management’s GE Aerospace GE Stock Holding History

Masters 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
2021 Q2	–	Sell	-200,637	Closed	-$13.1M	–	72
2021 Q1	$13.1M	Buy	+200,637	New	+$12.2M	0.44%	43
2020 Q2	–	Sell	-401,273	Closed	-$13.5M	–	60
2020 Q1	$15.9M	Buy	+401,273	New	+$21.4M	1.84%	13
2019 Q2	–	Sell	-200,637	Closed	-$9.99M	–	68
2019 Q1	$9.99M	Sell	200,637 -216,687	-52%	-$10.2M	0.53%	48
2018 Q4	$15.1M	Buy	+417,324	New	+$18.8M	0.82%	36
2018 Q1	–	Sell	-208,662	Closed	-$17.4M	–	77
2017 Q4	$17.4M	Buy	+208,662	New	+$19.9M	0.42%	48

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Masters Capital Management's GE Position: Q2 2021 in Review

Masters Capital Management sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 200,637 shares — an estimated $13.1M sold.

Masters Capital Management first reported a position in GE in Q4 2017 and held it in 5 quarters. The position peaked at $17.4M in Q4 2017. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Masters Capital Management reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
Masters Capital Management sold 200,637 GE Aerospace shares in Q2 2021, an estimated $13.1M.
Masters Capital Management first reported a position in GE Aerospace in Q4 2017 and held it in 5 quarters.
Masters Capital Management's GE Aerospace position peaked at $17.4M in Q4 2017.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Masters Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.