NorthCoast Asset Management’s GE Aerospace GE Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-374,477	Closed	-$25.1M	–	439
2021 Q2	$25.1M	Buy	374,477 +144,513	+63%	+$9.64M	0.9%	34
2021 Q1	$15.1M	Sell	229,964 -19,811	-8%	-$1.2M	0.61%	52
2020 Q4	$13.4M	Buy	249,775 +229,626	+1,140%	+$10.3M	0.61%	57
2020 Q3	$626K	Buy	+20,149	New	+$655K	0.03%	227
2013 Q3	–	Sell	-366,300	Closed	-$40.7M	–	178
2013 Q2	$40.7M	Buy	+366,300	New	+$40.6M	3.1%	15

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

NorthCoast Asset Management's GE Position: Q3 2021 in Review

NorthCoast Asset Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 374,477 shares — an estimated $25.1M sold.

NorthCoast Asset Management first reported a position in GE in Q2 2013 and held it in 5 quarters. The position peaked at $40.7M in Q2 2013. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

NorthCoast Asset Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 374,477 GE Aerospace shares in Q3 2021, an estimated $25.1M.
NorthCoast Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's GE Aerospace position peaked at $40.7M in Q2 2013.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.