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Sandbar Asset Management’s GE Aerospace GE Stock Holding History

Sandbar 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
2021
Q3 		– Sell
-334,448
Closed -$22.4M – 63
2021
Q2 		$22.4M Buy
334,448
+63,210
+23% +$4.22M 2.43% 11
2021
Q1 		$17.8M Buy
+271,238
New +$16.4M 2.35% 13

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sandbar Asset Management's GE Position: Q3 2021 in Review

Sandbar Asset Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 334,448 shares — an estimated $22.4M sold.

Sandbar Asset Management first reported a position in GE in Q1 2021 and held it in 2 quarters. The position peaked at $22.4M in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

  • Sandbar Asset Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
  • Sandbar Asset Management sold 334,448 GE Aerospace shares in Q3 2021, an estimated $22.4M.
  • Sandbar Asset Management first reported a position in GE Aerospace in Q1 2021 and held it in 2 quarters.
  • Sandbar Asset Management's GE Aerospace position peaked at $22.4M in Q2 2021.
  • 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Sandbar Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.