Quantitative Systematic Strategies’s GE Aerospace GE Stock Holding History

Quantitative Systematic Strategies’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	-13,368	Closed	-$897K	–	153
2021 Q2	$897K	Sell	13,368 -1,320	-9%	-$88.1K	0.31%	88
2021 Q1	$961K	Sell	14,688 -32,776	-69%	-$1.99M	0.15%	236
2020 Q4	$2.56M	Buy	+47,464	New	+$2.13M	0.36%	68
2019 Q1	–	Sell	-3,048	Closed	-$111K	–	493
2018 Q4	$111K	Buy	+3,048	New	+$138K	0.02%	600
2018 Q2	–	Sell	-9,829	Closed	-$635K	–	669
2018 Q1	$635K	Buy	9,829 +5,851	+147%	+$434K	0.13%	253
2017 Q4	$333K	Buy	+3,978	New	+$380K	0.08%	353
2014 Q3	–	Sell	-4,221	Closed	-$534K	–	334
2014 Q2	$534K	Buy	+4,221	New	+$537K	0.38%	102

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

Quantitative Systematic Strategies's GE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 13,368 shares — an estimated $897K sold.

Quantitative Systematic Strategies first reported a position in GE in Q2 2014 and held it in 7 quarters. The position peaked at $2.56M in Q4 2020. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,368 GE Aerospace shares in Q3 2021, an estimated $897K.
Quantitative Systematic Strategies first reported a position in GE Aerospace in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's GE Aerospace position peaked at $2.56M in Q4 2020.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.