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Nexus Investment Management’s GE Aerospace GE Stock Holding History

Nexus Investment 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
Q2 		– Sell
-203,713
Closed -$8.06M – 66
2020
Q1 		$8.06M Buy
203,713
+39,284
+24% +$2.09M 1.42% 26
2019
Q4 		$9.15M Buy
164,429
+2,027
+1% +$105K 1.25% 27
2019
Q3 		$7.24M Sell
162,402
-2,067
-1% -$97.1K 1.03% 28
2019
Q2 		$8.61M Buy
164,469
+7,594
+5% +$374K 1.19% 28
2019
Q1 		$7.81M Sell
156,875
-13,557
-8% -$638K 1.15% 28
2018
Q4 		$6.18M Buy
170,432
+12,363
+8% +$558K 1.08% 27
2018
Q3 		$8.55M Sell
158,069
-1,509
-0.9% -$93K 1.22% 29
2018
Q2 		$10.4M Sell
159,578
-1,002
-0.6% -$66.8K 1.54% 29
2018
Q1 		$10.4M Buy
160,580
+1,043
+0.7% +$77.3K 1.59% 27
2017
Q4 		$13.3M Sell
159,537
-13
-0% -$1.24K 1.98% 23
2017
Q3 		$18.5M Buy
159,550
+1,241
+0.8% +$150K 2.89% 17
2017
Q2 		$20.5M Buy
158,309
+511
+0.3% +$70K 3.34% 12
2017
Q1 		$22.5M Buy
157,798
+10,736
+7% +$1.55M 3.84% 8
2016
Q4 		$22.3M Buy
147,062
+1,127
+0.8% +$164K 3.78% 7
2016
Q3 		$20.7M Buy
145,935
+1,690
+1% +$252K 3.78% 9
2016
Q2 		$21.8M Buy
144,245
+543
+0.4% +$79.2K 4.15% 6
2016
Q1 		$21.9M Buy
143,702
+594
+0.4% +$83.9K 4.13% 5
2015
Q4 		$21.4M Buy
143,108
+6,205
+5% +$881K 4.29% 4
2015
Q3 		$16.5M Buy
136,903
+2,483
+2% +$304K 3.46% 12
2015
Q2 		$17.1M Buy
134,420
+5,102
+4% +$662K 3.32% 12
2015
Q1 		$15.4M Buy
129,318
+4,705
+4% +$560K 3.02% 20
2014
Q4 		$15.1M Buy
124,613
+5,926
+5% +$729K 2.83% 19
2014
Q3 		$14.6M Buy
118,687
+95,922
+421% +$12M 2.75% 18
2014
Q2 		$2.87M Buy
22,765
+730
+3% +$92.8K 0.53% 31
2014
Q1 		$2.73M Buy
22,035
+8,793
+66% +$1.09M 0.53% 32
2013
Q4 		$1.78M Buy
13,242
+313
+2% +$39.4K 0.36% 35
2013
Q3 		$1.48M Buy
12,929
+8,297
+179% +$951K 0.32% 36
2013
Q2 		$539K Buy
+4,632
New +$513K 0.12% 45

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nexus Investment Management's GE Position: Q2 2020 in Review

Nexus Investment Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 203,713 shares — an estimated $8.06M sold.

Nexus Investment Management first reported a position in GE in Q2 2013 and held it in 28 quarters. The position peaked at $22.5M in Q1 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Nexus Investment Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Nexus Investment Management sold 203,713 GE Aerospace shares in Q2 2020, an estimated $8.06M.
  • Nexus Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 28 quarters.
  • Nexus Investment Management's GE Aerospace position peaked at $22.5M in Q1 2017.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Nexus Investment Management's 13F filing for Q2 2020, filed 8 Jul 2020.