TradeLink Capital’s GE Aerospace GE Stock Holding History

TradeLink Capital’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
2020 Q3	–	Sell	-3,483	Closed	-$119K	–	24
2020 Q2	$119K	Buy	+3,483	New	+$117K	0.49%	52
2016 Q1	–	Sell	-48,410	Closed	-$7.23M	–	176
2015 Q4	$7.23M	Buy	48,410 +17,591	+57%	+$2.5M	15.01%	2
2015 Q3	$3.72M	Sell	30,819 -265	-0.9%	-$32.5K	9.22%	2
2015 Q2	$3.96M	Buy	+31,084	New	+$4.03M	5.89%	3
2014 Q3	–	Sell	-4,799	Closed	-$604K	–	285
2014 Q2	$604K	Buy	+4,799	New	+$610K	0.56%	19
2013 Q4	–	Sell	-2,149	Closed	-$246K	–	218
2013 Q3	$246K	Sell	2,149 -22,014	-91%	-$2.52M	0.57%	47
2013 Q2	$2.69M	Buy	+24,163	New	+$2.68M	0.83%	14

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TradeLink Capital's GE Position: Q3 2020 in Review

TradeLink Capital sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 3,483 shares — an estimated $119K sold.

TradeLink Capital first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $7.23M in Q4 2015. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

TradeLink Capital reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
TradeLink Capital sold 3,483 GE Aerospace shares in Q3 2020, an estimated $119K.
TradeLink Capital first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
TradeLink Capital's GE Aerospace position peaked at $7.23M in Q4 2015.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on TradeLink Capital's 13F filing for Q3 2020, filed 2 Nov 2020.