Menta Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$461K Buy
8,811
+3,635
+70% +$179K 0.2% 208
2019
Q1
$258K Buy
+5,176
New +$244K 0.11% 320
2018
Q1
Sell
-5,900
Closed -$493K 677
2017
Q4
$493K Buy
+5,900
New +$563K 0.1% 366

Other funds holding GE

Menta Capital's GE Position: Q2 2019 in Review

Menta Capital increased its GE Aerospace (GE) stake by 70% in Q2 2019, buying an estimated $179K and bringing the position to 8,811 shares worth $461K. The position accounts for 0.2% of the portfolio, ranked #208.

Menta Capital first reported a position in GE in Q4 2017 and has held it in 3 quarters since. The position peaked at $493K in Q4 2017. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

  • Menta Capital held 8,811 shares of GE Aerospace worth $461K as of Q2 2019.
  • Menta Capital bought 3,635 GE Aerospace shares in Q2 2019, an estimated $179K.
  • GE Aerospace made up 0.2% of Menta Capital's portfolio in Q2 2019, its #208 holding.
  • Menta Capital first reported a position in GE Aerospace in Q4 2017 and has held it in 3 quarters since.
  • Menta Capital's GE Aerospace position peaked at $493K in Q4 2017.
  • 1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.