Sicart Associates’s GE Aerospace GE Stock Holding History

Sicart Associates’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 Q3	–	Sell	-7,965	Closed	-$417K	–	110
2019 Q2	$417K	Hold	7,965	–	–	0.17%	64
2019 Q1	$397K	Sell	7,965 -319	-4%	-$15K	0.17%	63
2018 Q4	$301K	Sell	8,284 -647	-7%	-$29.2K	0.15%	69
2018 Q3	$488K	Hold	8,931	–	–	0.23%	62
2018 Q2	$588K	Hold	8,931	–	–	0.31%	56
2018 Q1	$582K	Hold	8,931	–	–	0.35%	57
2017 Q4	$751K	Buy	8,931 +1,044	+13%	+$99.7K	0.4%	57
2017 Q3	$914K	Hold	7,887	–	–	0.65%	38
2017 Q2	$1.02M	Buy	7,887 +417	+6%	+$57.2K	0.74%	33
2017 Q1	$1.07M	Buy	7,470 +2,295	+44%	+$332K	0.77%	32
2016 Q4	$784K	Buy	+5,175	New	+$752K	0.54%	55

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Sicart Associates's GE Position: Q3 2019 in Review

Sicart Associates sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 7,965 shares — an estimated $417K sold.

Sicart Associates first reported a position in GE in Q4 2016 and held it in 11 quarters. The position peaked at $1.07M in Q1 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Sicart Associates reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Sicart Associates sold 7,965 GE Aerospace shares in Q3 2019, an estimated $417K.
Sicart Associates first reported a position in GE Aerospace in Q4 2016 and held it in 11 quarters.
Sicart Associates's GE Aerospace position peaked at $1.07M in Q1 2017.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.