Symons Capital Management’s GE Aerospace GE Stock Holding History

Symons Capital 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 Q1	–	Sell	-52,438	Closed	-$1.9M	–	71
2018 Q4	$1.9M	Sell	52,438 -75,283	-59%	-$3.4M	0.79%	38
2018 Q3	$6.91M	Sell	127,721 -3,929	-3%	-$242K	2.29%	22
2018 Q2	$8.59M	Buy	131,650 +34,564	+36%	+$2.31M	2.94%	15
2018 Q1	$6.27M	Buy	+97,086	New	+$7.19M	1.9%	31

Other funds holding GE

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Symons Capital Management's GE Position: Q1 2019 in Review

Symons Capital Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 52,438 shares — an estimated $1.9M sold.

Symons Capital Management first reported a position in GE in Q1 2018 and held it in 4 quarters. The position peaked at $8.59M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Symons Capital Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Symons Capital Management sold 52,438 GE Aerospace shares in Q1 2019, an estimated $1.9M.
Symons Capital Management first reported a position in GE Aerospace in Q1 2018 and held it in 4 quarters.
Symons Capital Management's GE Aerospace position peaked at $8.59M in Q2 2018.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.