TB Alternative Assets’s GE Aerospace GE Stock Holding History

TB Alternative Assets’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 Q1	–	Sell	-113,841	Closed	-$6.13M	–	45
2020 Q4	$6.13M	Buy	113,841 +3,130	+3%	+$140K	1.05%	24
2020 Q3	$3.44M	Sell	110,711 -15,710	-12%	-$511K	0.73%	32
2020 Q2	$4.3M	Buy	126,421 +57,021	+82%	+$1.92M	0.82%	32
2020 Q1	$2.75M	Buy	+69,400	New	+$3.7M	0.69%	22
2019 Q4	–	Sell	-32,583	Closed	-$1.45M	–	29
2019 Q3	$1.45M	Buy	+32,583	New	+$1.53M	0.32%	21
2019 Q1	–	Sell	-6,510	Closed	-$236K	–	25
2018 Q4	$236K	Buy	+6,510	New	+$294K	0.1%	24

Other funds holding GE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

TB Alternative Assets's GE Position: Q1 2021 in Review

TB Alternative Assets sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 113,841 shares — an estimated $6.13M sold.

TB Alternative Assets first reported a position in GE in Q4 2018 and held it in 6 quarters. The position peaked at $6.13M in Q4 2020. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

TB Alternative Assets reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
TB Alternative Assets sold 113,841 GE Aerospace shares in Q1 2021, an estimated $6.13M.
TB Alternative Assets first reported a position in GE Aerospace in Q4 2018 and held it in 6 quarters.
TB Alternative Assets's GE Aerospace position peaked at $6.13M in Q4 2020.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.