Stone Ridge Asset Management’s GE Aerospace GE Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-16,954	Closed	-$887K	–	1096
2019 Q2	$887K	Sell	16,954 -133,845	-89%	-$6.59M	0.05%	464
2019 Q1	$7.51M	Buy	150,799 +8,762	+6%	+$413K	0.43%	39
2018 Q4	$5.15M	Buy	+142,037	New	+$6.41M	0.32%	42
2018 Q2	–	Sell	-3,506	Closed	-$226K	–	1277
2018 Q1	$226K	Sell	3,506 -2,003	-36%	-$148K	0.01%	1179
2017 Q4	$461K	Buy	+5,509	New	+$526K	0.03%	849
2016 Q2	–	Sell	-1,732	Closed	-$264K	–	22
2016 Q1	$264K	Hold	1,732	–	–	1.6%	22
2015 Q4	$259K	Hold	1,732	–	–	0.88%	47
2015 Q3	$209K	Hold	1,732	–	–	0.83%	79
2015 Q2	$221K	Hold	1,732	–	–	0.51%	97
2015 Q1	$206K	Hold	1,732	–	–	0.51%	131
2014 Q4	$210K	Buy	+1,732	New	+$213K	0.44%	151

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

Stone Ridge Asset Management's GE Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 16,954 shares — an estimated $887K sold.

Stone Ridge Asset Management first reported a position in GE in Q4 2014 and held it in 11 quarters. The position peaked at $7.51M in Q1 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Stone Ridge Asset Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 16,954 GE Aerospace shares in Q3 2019, an estimated $887K.
Stone Ridge Asset Management first reported a position in GE Aerospace in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's GE Aerospace position peaked at $7.51M in Q1 2019.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.