Next Capital Management’s GE Aerospace GE Stock Holding History

Next 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 Q1	–	Sell	-2,889	Closed	-$156K	–	118
2020 Q4	$156K	Hold	2,889	–	–	0.11%	105
2020 Q3	$90K	Sell	2,889 -44	-2%	-$1.43K	0.06%	91
2020 Q2	$100K	Buy	2,933 +44	+2%	+$1.48K	0.07%	89
2020 Q1	$114K	Hold	2,889	–	–	0.09%	96
2019 Q4	$161K	Hold	2,889	–	–	0.12%	78
2019 Q3	$129K	Hold	2,889	–	–	0.09%	91
2019 Q2	$151K	Hold	2,889	–	–	0.1%	94
2019 Q1	$144K	Buy	2,889 +2,847	+6,779%	+$134K	0.12%	90
2018 Q4	$2K	Buy	+42	New	+$1.9K	﹤0.01%	221

Other funds holding GE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Next Capital Management's GE Position: Q1 2021 in Review

Next Capital Management sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 2,889 shares — an estimated $156K sold.

Next Capital Management first reported a position in GE in Q4 2018 and held it in 9 quarters. The position peaked at $161K in Q4 2019. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Next Capital Management reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Next Capital Management sold 2,889 GE Aerospace shares in Q1 2021, an estimated $156K.
Next Capital Management first reported a position in GE Aerospace in Q4 2018 and held it in 9 quarters.
Next Capital Management's GE Aerospace position peaked at $161K in Q4 2019.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Next Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.