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Spark Investment Management’s GE Aerospace GE Stock Holding History

Spark Investment 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
Q4 		– Sell
-3,411
Closed -$218K – 31
2021
Q3 		$218K Sell
3,411
-501
-13% -$32.2K 0.13% 30
2021
Q2 		$262K Sell
3,912
-6,922
-64% -$462K 0.14% 37
2021
Q1 		$709K Sell
10,834
-14,787
-58% -$896K 0.48% 25
2020
Q4 		$1.38M Hold
25,621
– – 1.14% 16
2020
Q3 		$795K Hold
25,621
– – 1.11% 15
2020
Q2 		$872K Sell
25,621
-47,391
-65% -$1.6M 3.19% 6
2020
Q1 		$2.89M Buy
73,012
+44,903
+160% +$2.39M 1.54% 4
2019
Q4 		$1.56M Buy
28,109
+12,499
+80% +$646K 0.18% 164
2019
Q3 		$695K Sell
15,610
-20,846
-57% -$980K 0.09% 220
2019
Q2 		$1.91M Buy
+36,456
New +$1.79M 0.13% 204
2019
Q1 		– Sell
-16,610
Closed -$602K – 672
2018
Q4 		$602K Buy
16,610
+11,268
+211% +$509K 0.04% 373
2018
Q3 		$289K Sell
5,342
-1,314
-20% -$81K 0.02% 527
2018
Q2 		$434K Buy
6,656
+21
+0.3% +$1.4K 0.03% 458
2018
Q1 		$428K Sell
6,635
-13,981
-68% -$1.04M 0.03% 419
2017
Q4 		$1.72M Buy
+20,616
New +$1.97M 0.09% 292
2016
Q1 		– Sell
-17,590
Closed -$2.63M – 793
2015
Q4 		$2.63M Hold
17,590
– – 0.33% 84
2015
Q3 		$2.13M Buy
17,590
+14,043
+396% +$1.72M 0.28% 103
2015
Q2 		$451K Sell
3,547
-8,034
-69% -$1.04M 0.06% 376
2015
Q1 		$1.38M Hold
11,581
– – 0.19% 176
2014
Q4 		$1.4M Hold
11,581
– – 0.24% 136
2014
Q3 		$1.42M Hold
11,581
– – 0.21% 154
2014
Q2 		$1.46M Buy
+11,581
New +$1.47M 0.22% 159

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Spark Investment Management's GE Position: Q4 2021 in Review

Spark Investment Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 3,411 shares — an estimated $218K sold.

Spark Investment Management first reported a position in GE in Q2 2014 and held it in 22 quarters. The position peaked at $2.89M in Q1 2020. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

  • Spark Investment Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
  • Spark Investment Management sold 3,411 GE Aerospace shares in Q4 2021, an estimated $218K.
  • Spark Investment Management first reported a position in GE Aerospace in Q2 2014 and held it in 22 quarters.
  • Spark Investment Management's GE Aerospace position peaked at $2.89M in Q1 2020.
  • 1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Spark Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.