Zebra Capital Management’s GE Aerospace GE Stock Holding History

Zebra 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	-11,796	Closed	-$428K	–	446
2018 Q4	$428K	Buy	11,796 +155	+1%	+$7K	0.26%	156
2018 Q3	$630K	Buy	+11,641	New	+$718K	0.29%	119

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

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

Zebra Capital Management sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 11,796 shares — an estimated $428K sold.

Zebra Capital Management first reported a position in GE in Q3 2018 and held it in 2 quarters. The position peaked at $630K in Q3 2018. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Zebra Capital Management reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 11,796 GE Aerospace shares in Q1 2019, an estimated $428K.
Zebra Capital Management first reported a position in GE Aerospace in Q3 2018 and held it in 2 quarters.
Zebra Capital Management's GE Aerospace position peaked at $630K in Q3 2018.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.