X-Square Capital’s GE Aerospace GE Stock Holding History

X-Square 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
2019 Q1	–	Sell	-2,111	Closed	-$76K	–	72
2018 Q4	$76K	Sell	2,111 -15	-0.7%	-$677	0.06%	69
2018 Q3	$115K	Buy	2,126 +5	+0.2%	+$308	0.08%	71
2018 Q2	$138K	Sell	2,121 -106	-5%	-$7.07K	0.1%	68
2018 Q1	$144K	Buy	2,227 +4	+0.2%	+$296	0.15%	66
2017 Q4	$186K	Buy	+2,223	New	+$212K	0.2%	69

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

X-Square Capital's GE Position: Q1 2019 in Review

X-Square Capital sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,111 shares — an estimated $76K sold.

X-Square Capital first reported a position in GE in Q4 2017 and held it in 5 quarters. The position peaked at $186K in Q4 2017. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

X-Square Capital reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
X-Square Capital sold 2,111 GE Aerospace shares in Q1 2019, an estimated $76K.
X-Square Capital first reported a position in GE Aerospace in Q4 2017 and held it in 5 quarters.
X-Square Capital's GE Aerospace position peaked at $186K in Q4 2017.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on X-Square Capital's 13F filing for Q1 2019, filed 15 May 2019.