Westwood Management Corporation’s GE Aerospace GE Stock Holding History

Westwood Management Corporation’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	-2,909	Closed	-$99K	–	68
2020 Q2	$99K	Buy	+2,909	New	+$98.1K	0.01%	67
2019 Q2	–	Sell	-2,107	Closed	-$105K	–	79
2019 Q1	$105K	Sell	2,107 -84	-4%	-$3.96K	0.01%	72
2018 Q4	$79K	Hold	2,191	–	–	0.01%	66
2018 Q3	$119K	Hold	2,191	–	–	0.01%	75
2018 Q2	$143K	Hold	2,191	–	–	0.02%	75
2018 Q1	$142K	Hold	2,191	–	–	0.02%	76
2017 Q4	$183K	Hold	2,191	–	–	0.03%	75
2017 Q3	$254K	Hold	2,191	–	–	0.04%	70
2017 Q2	$284K	Hold	2,191	–	–	0.04%	70
2017 Q1	$313K	Sell	2,191 -125	-5%	-$18.1K	0.05%	66
2016 Q4	$351K	Hold	2,316	–	–	0.07%	58
2016 Q3	$329K	Buy	2,316 +125	+6%	+$18.6K	0.06%	65
2016 Q2	$331K	Hold	2,191	–	–	0.06%	59
2016 Q1	$334K	Hold	2,191	–	–	0.06%	64
2015 Q4	$327K	Hold	2,191	–	–	0.06%	63
2015 Q3	$265K	Hold	2,191	–	–	0.05%	69
2015 Q2	$279K	Hold	2,191	–	–	0.05%	70
2015 Q1	$261K	Hold	2,191	–	–	0.04%	75
2014 Q4	$265K	Hold	2,191	–	–	0.05%	75
2014 Q3	$269K	Sell	2,191 -23	-1%	-$2.87K	0.05%	70
2014 Q2	$279K	Hold	2,214	–	–	0.05%	75
2014 Q1	$275K	Hold	2,214	–	–	0.05%	76
2013 Q4	$297K	Sell	2,214 -83	-4%	-$10.5K	0.05%	78
2013 Q3	$263K	Sell	2,297 -418	-15%	-$47.9K	0.05%	86
2013 Q2	$302K	Buy	+2,715	New	+$301K	0.06%	79

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

Westwood Management Corporation's GE Position: Q3 2020 in Review

Westwood Management Corporation sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,909 shares — an estimated $99K sold.

Westwood Management Corporation first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $351K in Q4 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Westwood Management Corporation reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Westwood Management Corporation sold 2,909 GE Aerospace shares in Q3 2020, an estimated $99K.
Westwood Management Corporation first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
Westwood Management Corporation's GE Aerospace position peaked at $351K in Q4 2016.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Westwood Management Corporation's 13F filing for Q3 2020, filed 23 Oct 2020.