Regal Partners’s GE Aerospace GE Stock Holding History

Regal Partners’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 Q3	–	Sell	-940,636	Closed	-$32M	–	9
2020 Q2	$32M	Sell	940,636 -405,759	-30%	-$13.7M	3.76%	7
2020 Q1	$53.3M	Sell	1,346,395 -179,744	-12%	-$9.58M	5.74%	7
2019 Q4	$84.9M	Sell	1,526,139 -2,728	-0.2%	-$141K	6.7%	8
2019 Q3	$68.1M	Buy	1,528,867 +175,369	+13%	+$8.24M	5.83%	8
2019 Q2	$70.8M	Buy	1,353,498 +227,746	+20%	+$11.2M	5.98%	8
2019 Q1	$56.1M	Buy	1,125,752 +18,612	+2%	+$876K	5.69%	9
2018 Q4	$40.2M	Buy	1,107,140 +383,470	+53%	+$17.3M	4.33%	10
2018 Q3	$39.2M	Buy	723,670 +117,078	+19%	+$7.22M	4.07%	11
2018 Q2	$39.6M	Buy	606,592 +73,663	+14%	+$4.91M	4.35%	10
2018 Q1	$34.4M	Buy	+532,929	New	+$39.5M	4.21%	10

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Regal Partners's GE Position: Q3 2020 in Review

Regal Partners sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 940,636 shares — an estimated $32M sold.

Regal Partners first reported a position in GE in Q1 2018 and held it in 10 quarters. The position peaked at $84.9M in Q4 2019. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Regal Partners reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Regal Partners sold 940,636 GE Aerospace shares in Q3 2020, an estimated $32M.
Regal Partners first reported a position in GE Aerospace in Q1 2018 and held it in 10 quarters.
Regal Partners's GE Aerospace position peaked at $84.9M in Q4 2019.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Regal Partners's 13F filing for Q3 2020, filed 16 Nov 2020.