QCM Cayman’s GE Aerospace GE Stock Holding History

QCM Cayman’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 Q2	–	Sell	-2,838	Closed	-$186K	–	148
2021 Q1	$186K	Sell	2,838 -2,109	-43%	-$128K	0.56%	69
2020 Q4	$266K	Sell	4,947 -2,120	-30%	-$95K	0.27%	140
2020 Q3	$219K	Sell	7,067 -342	-5%	-$11.1K	0.38%	129
2020 Q2	$252K	Buy	+7,409	New	+$250K	0.58%	70
2019 Q3	–	Sell	-2,725	Closed	-$143K	–	42
2019 Q2	$143K	Buy	+2,725	New	+$134K	3.05%	15
2018 Q3	–	Sell	-2,500	Closed	-$163K	–	138
2018 Q2	$163K	Buy	+2,500	New	+$167K	0.76%	63
2018 Q1	–	Sell	-2,177	Closed	-$182K	–	144
2017 Q4	$182K	Sell	2,177 -3,647	-63%	-$348K	0.75%	68
2017 Q3	$675K	Buy	+5,824	New	+$704K	1.73%	5
2015 Q3	–	Sell	-1,780	Closed	-$227K	–	247
2015 Q2	$227K	Buy	+1,780	New	+$231K	0.09%	122

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

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

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

QCM Cayman's GE Position: Q2 2021 in Review

QCM Cayman sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 2,838 shares — an estimated $186K sold.

QCM Cayman first reported a position in GE in Q2 2015 and held it in 9 quarters. The position peaked at $675K in Q3 2017. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

QCM Cayman reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
QCM Cayman sold 2,838 GE Aerospace shares in Q2 2021, an estimated $186K.
QCM Cayman first reported a position in GE Aerospace in Q2 2015 and held it in 9 quarters.
QCM Cayman's GE Aerospace position peaked at $675K in Q3 2017.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.