NN Investment Partners Holdings’s GE Aerospace GE Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$421K	Buy	+7,383	New	+$440K	﹤0.01%	699
2021 Q4	–	Sell	-5,237	Closed	-$336K	–	814
2021 Q3	$336K	Sell	5,237 -505,888	-99%	-$32.5M	﹤0.01%	726
2021 Q2	$34.3M	Buy	511,125 +20,777	+4%	+$1.39M	0.18%	103
2021 Q1	$32.1M	Buy	490,348 +174,066	+55%	+$10.5M	0.19%	106
2020 Q4	$17M	Buy	316,282 +38,521	+14%	+$1.73M	0.1%	173
2020 Q3	$8.62M	Buy	277,761 +701	+0.3%	+$22.8K	0.06%	269
2020 Q2	$9.43M	Sell	277,060 -171,507	-38%	-$5.78M	0.06%	237
2020 Q1	$17.8M	Buy	448,567 +123,584	+38%	+$6.59M	0.14%	134
2019 Q4	$18.1M	Sell	324,983 -232,195	-42%	-$12M	0.12%	168
2019 Q3	$24.8M	Sell	557,178 -105,170	-16%	-$4.94M	0.19%	117
2019 Q2	$34.7M	Sell	662,348 -527,036	-44%	-$25.9M	0.27%	83
2019 Q1	$59.2M	Sell	1,189,384 -558,428	-32%	-$26.3M	0.46%	47
2018 Q4	$63.4M	Buy	1,747,812 +162,730	+10%	+$7.35M	0.54%	41
2018 Q3	$85.8M	Buy	1,585,082 +111,606	+8%	+$6.88M	0.62%	36
2018 Q2	$96.1M	Sell	1,473,476 -99,198	-6%	-$6.62M	0.7%	34
2018 Q1	$102M	Buy	1,572,674 +95,895	+6%	+$7.1M	0.73%	30
2017 Q4	$124M	Buy	1,476,779 +436,734	+42%	+$41.7M	0.87%	27
2017 Q3	$121M	Buy	1,040,045 +226,562	+28%	+$27.4M	0.77%	34
2017 Q2	$105M	Sell	813,483 -20,561	-2%	-$2.82M	0.97%	22
2017 Q1	$119M	Buy	834,044 +7,205	+0.9%	+$1.04M	1.13%	17
2016 Q4	$125M	Sell	826,839 -152,422	-16%	-$22.1M	1.18%	16
2016 Q3	$139M	Sell	979,261 -8,514	-0.9%	-$1.27M	1.31%	13
2016 Q2	$149M	Sell	987,775 -38,269	-4%	-$5.58M	1.41%	10
2016 Q1	$156M	Buy	+1,026,044	New	+$145M	1.5%	8

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

NN Investment Partners Holdings's GE Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in GE Aerospace (GE) in Q1 2022: 7,383 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in GE as recently as Q3 2021.

NN Investment Partners Holdings first reported a position in GE in Q1 2016 and has held it in 24 quarters since. The position peaked at $156M in Q1 2016. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.

NN Investment Partners Holdings held 7,383 shares of GE Aerospace worth $421K as of Q1 2022.
GE Aerospace was a new NN Investment Partners Holdings position in Q1 2022.
GE Aerospace made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #699 holding.
NN Investment Partners Holdings first reported a position in GE Aerospace in Q1 2016 and has held it in 24 quarters since.
NN Investment Partners Holdings's GE Aerospace position peaked at $156M in Q1 2016.
1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.