Ownership history in WINTON GROUP Ltd Β· 35 quarters on record
This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in GENERAL ELECTRIC CO (GE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WINTON GROUP Ltd outperformed the S&P 500 by +5.3% annually on this GE position. Timing score: 59% (19/32 decisions correct). Average cost basis: $67.71. Maximum drawdown during holding period: β76.9%.
π₯ Exceptional β beat the S&P 500 by 5.3% per year on this position.
34 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
19 of 32 add/trim decisions correct
Best entry: $30.28 (2020 Q3) Β· Worst: $199.10 (2025 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 18 trims. Bought during 7 of 17 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size