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NumerixS Investment Technologies’s GE Aerospace GE Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,307
Closed -$79K – 330
2020
Q2 		$79K Buy
+2,307
New +$77.8K 0.02% 660
2020
Q1 		– Sell
-24,260
Closed -$1.35M – 1096
2019
Q4 		$1.35M Buy
24,260
+3,073
+15% +$159K 0.27% 77
2019
Q3 		$944K Buy
+21,187
New +$996K 0.24% 87
2018
Q4 		– Sell
-58,112
Closed -$3.21M – 1188
2018
Q3 		$3.21M Buy
58,112
+54,836
+1,674% +$3.38M 0.6% 15
2018
Q2 		$217K Sell
3,276
-40,465
-93% -$2.7M 0.05% 498
2018
Q1 		$2.87M Sell
43,741
-38,660
-47% -$2.86M 0.71% 20
2017
Q4 		$6.89M Buy
82,401
+48,099
+140% +$4.59M 1.56% 4
2017
Q3 		$3.98M Sell
34,302
-79,850
-70% -$9.65M 0.88% 7
2017
Q2 		$14.8M Buy
114,152
+75,535
+196% +$10.4M 2.17% 3
2017
Q1 		$5.51M Buy
+38,617
New +$5.59M 0.63% 20
2016
Q4 		– Sell
-52,291
Closed -$7.42M – 1190
2016
Q3 		$7.42M Buy
+52,291
New +$7.8M 0.96% 11
2016
Q2 		– Sell
-2,441
Closed -$372K – 1155
2016
Q1 		$372K Buy
+2,441
New +$345K 0.04% 575

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NumerixS Investment Technologies's GE Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,307 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in GE in Q1 2016 and held it in 12 quarters. The position peaked at $14.8M in Q2 2017. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,307 GE Aerospace shares in Q3 2020, an estimated $79K.
  • NumerixS Investment Technologies first reported a position in GE Aerospace in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's GE Aerospace position peaked at $14.8M in Q2 2017.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.