Quantres Asset Management’s GE Aerospace GE Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-19,698	Closed	-$715K	–	174
2018 Q4	$715K	Buy	19,698 +14,711	+295%	+$664K	0.44%	72
2018 Q3	$270K	Buy	+4,987	New	+$307K	0.16%	173
2018 Q2	–	Sell	-12,332	Closed	-$797K	–	217
2018 Q1	$797K	Sell	12,332 -9,452	-43%	-$700K	0.48%	62
2017 Q4	$1.82M	Buy	21,784 +18,404	+544%	+$1.76M	1.15%	14
2017 Q3	$392K	Sell	3,380 -5,509	-62%	-$666K	0.25%	126
2017 Q2	$1.15M	Buy	+8,889	New	+$1.22M	0.75%	43
2016 Q4	–	Sell	-6,114	Closed	-$868K	–	189
2016 Q3	$868K	Buy	+6,114	New	+$912K	0.54%	66
2015 Q3	–	Sell	-1,920	Closed	-$244K	–	144
2015 Q2	$244K	Sell	1,920 -1,565	-45%	-$203K	0.19%	139
2015 Q1	$414K	Buy	+3,485	New	+$415K	0.41%	73

Other funds holding GE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quantres Asset Management's GE Position: Q1 2019 in Review

Quantres Asset Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 19,698 shares — an estimated $715K sold.

Quantres Asset Management first reported a position in GE in Q1 2015 and held it in 9 quarters. The position peaked at $1.82M in Q4 2017. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Quantres Asset Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 19,698 GE Aerospace shares in Q1 2019, an estimated $715K.
Quantres Asset Management first reported a position in GE Aerospace in Q1 2015 and held it in 9 quarters.
Quantres Asset Management's GE Aerospace position peaked at $1.82M in Q4 2017.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.