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SSI Investment Management’s GE Aerospace GE Stock Holding History

SSI 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
2019
Q4 		– Sell
-2,400
Closed -$107K – 296
2019
Q3 		$107K Sell
2,400
-2
-0.1% -$94 0.01% 282
2019
Q2 		$128K Sell
2,402
-15
-0.6% -$738 0.01% 281
2019
Q1 		$119K Sell
2,417
-106
-4% -$4.99K 0.01% 270
2018
Q4 		$92K Sell
2,523
-959
-28% -$43.3K 0.01% 256
2018
Q3 		$190K Sell
3,482
-16
-0.5% -$986 0.01% 298
2018
Q2 		$229K Sell
3,498
-521
-13% -$34.8K 0.02% 268
2018
Q1 		$260K Sell
4,019
-59
-1% -$4.37K 0.02% 270
2017
Q4 		$342K Sell
4,078
-1,705
-29% -$163K 0.03% 257
2017
Q3 		$669K Sell
5,783
-32
-0.6% -$3.87K 0.06% 216
2017
Q2 		$752K Sell
5,815
-79
-1% -$10.8K 0.07% 209
2017
Q1 		$842K Sell
5,894
-8
-0.1% -$1.16K 0.08% 194
2016
Q4 		$893K Buy
5,902
+398
+7% +$57.8K 0.08% 188
2016
Q3 		$783K Sell
5,504
-71
-1% -$10.6K 0.07% 195
2016
Q2 		$839K Buy
5,575
+99
+2% +$14.4K 0.08% 184
2016
Q1 		$834K Buy
5,476
+1
+0% +$141 0.09% 173
2015
Q4 		$817K Hold
5,475
– – 0.08% 171
2015
Q3 		$661K Sell
5,475
-2
-0% -$245 0.07% 178
2015
Q2 		$698K Sell
5,477
-710
-11% -$92.1K 0.07% 183
2015
Q1 		$737K Sell
6,187
-3,528
-36% -$420K 0.07% 181
2014
Q4 		$1.18M Sell
9,715
-4,123
-30% -$507K 0.12% 163
2014
Q3 		$1.7M Buy
13,838
+1,221
+10% +$152K 0.17% 146
2014
Q2 		$1.59M Sell
12,617
-6,420
-34% -$816K 0.15% 141
2014
Q1 		$2.36M Sell
19,037
-22,827
-55% -$2.82M 0.24% 110
2013
Q4 		$5.62M Sell
41,864
-4,490
-10% -$565K 0.5% 54
2013
Q3 		$5.31M Buy
46,354
+4,497
+11% +$516K 0.48% 64
2013
Q2 		$4.65M Buy
+41,857
New +$4.63M 0.46% 61

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SSI Investment Management's GE Position: Q4 2019 in Review

SSI Investment Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,400 shares — an estimated $107K sold.

SSI Investment Management first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $5.62M in Q4 2013. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • SSI Investment Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
  • SSI Investment Management sold 2,400 GE Aerospace shares in Q4 2019, an estimated $107K.
  • SSI Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
  • SSI Investment Management's GE Aerospace position peaked at $5.62M in Q4 2013.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on SSI Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.