Perkins Capital Management’s GE Aerospace GE Stock Holding History

Perkins 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 Q4	–	Sell	-3,764	Closed	-$117K	–	104
2020 Q3	$117K	Buy	+3,764	New	+$122K	0.11%	82
2020 Q1	$173K	Hold	4,366	–	–	0.21%	72
2019 Q4	$243K	Sell	4,366 -602	-12%	-$31.1K	0.22%	86
2019 Q3	$221K	Buy	4,968 +1,505	+43%	+$70.7K	0.19%	91
2019 Q2	$181K	Hold	3,463	–	–	0.13%	102
2019 Q1	$172K	Sell	3,463 -347	-9%	-$16.3K	0.11%	113
2018 Q4	$138K	Sell	3,810 -11,842	-76%	-$535K	0.11%	110
2018 Q3	$847K	Sell	15,652 -2,139	-12%	-$132K	0.51%	63
2018 Q2	$1.16M	Buy	17,791 +14,080	+379%	+$939K	0.83%	37
2018 Q1	$240K	Buy	+3,711	New	+$275K	0.22%	93
2017 Q2	–	Sell	-2,642	Closed	-$377K	–	109
2017 Q1	$377K	Sell	2,642 -1,106	-30%	-$160K	0.39%	78
2016 Q4	$568K	Sell	3,748 -860	-19%	-$125K	0.62%	59
2016 Q3	$654K	Buy	4,608 +793	+21%	+$118K	0.65%	55
2016 Q2	$576K	Sell	3,815 -32	-0.8%	-$4.67K	0.66%	53
2016 Q1	$586K	Buy	3,847 +1,419	+58%	+$200K	0.73%	52
2015 Q4	$362K	Hold	2,428	–	–	0.39%	71
2015 Q3	$293K	Hold	2,428	–	–	0.33%	87
2015 Q2	$309K	Hold	2,428	–	–	0.27%	89
2015 Q1	$289K	Sell	2,428 -208	-8%	-$24.8K	0.24%	100
2014 Q4	$319K	Hold	2,636	–	–	0.27%	93
2014 Q3	$324K	Hold	2,636	–	–	0.27%	94
2014 Q2	$332K	Hold	2,636	–	–	0.23%	98
2014 Q1	$327K	Hold	2,636	–	–	0.23%	100
2013 Q4	$354K	Buy	+2,636	New	+$332K	0.24%	97

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Capital Management's GE Position: Q4 2020 in Review

Perkins Capital Management sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 3,764 shares — an estimated $117K sold.

Perkins Capital Management first reported a position in GE in Q4 2013 and held it in 24 quarters. The position peaked at $1.16M in Q2 2018. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Perkins Capital Management reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Perkins Capital Management sold 3,764 GE Aerospace shares in Q4 2020, an estimated $117K.
Perkins Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 24 quarters.
Perkins Capital Management's GE Aerospace position peaked at $1.16M in Q2 2018.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Perkins Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.