PCM
GE icon

Parsifal Capital Management’s GE Aerospace GE Stock Holding History

Parsifal 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
2020
Q1 		– Sell
-168,956
Closed -$9.4M – 18
2019
Q4 		$9.4M Buy
+168,956
New +$8.73M 2.34% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parsifal Capital Management's GE Position: Q1 2020 in Review

Parsifal Capital Management sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 168,956 shares — an estimated $9.4M sold.

Parsifal Capital Management first reported a position in GE in Q4 2019 and held it in 1 quarter. The position peaked at $9.4M in Q4 2019. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

  • Parsifal Capital Management reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
  • Parsifal Capital Management sold 168,956 GE Aerospace shares in Q1 2020, an estimated $9.4M.
  • Parsifal Capital Management first reported a position in GE Aerospace in Q4 2019 and held it in 1 quarter.
  • Parsifal Capital Management's GE Aerospace position peaked at $9.4M in Q4 2019.
  • 1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Parsifal Capital Management's 13F filing for Q1 2020, filed 15 May 2020.