Geode Capital Management
AAC

Geode Capital Management’s AAC Holdings AAC Stock Holding History

Geode Capital Management’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-67,127
Closed -$44K – 4295
2019
Q3 		$44K Sell
67,127
-3,091
-4% -$2.58K ﹤0.01% 4081
2019
Q2 		$60K Sell
70,218
-51,002
-42% -$71.5K ﹤0.01% 4061
2019
Q1 		$223K Buy
121,220
+10,826
+10% +$27.1K ﹤0.01% 3706
2018
Q4 		$154K Buy
110,394
+4,864
+5% +$19.5K ﹤0.01% 3744
2018
Q3 		$805K Buy
105,530
+3,729
+4% +$33.4K ﹤0.01% 3306
2018
Q2 		$953K Buy
101,801
+22,911
+29% +$250K ﹤0.01% 3204
2018
Q1 		$905K Buy
78,890
+1,896
+2% +$18.6K ﹤0.01% 3164
2017
Q4 		$692K Buy
76,994
+1,241
+2% +$11.2K ﹤0.01% 3241
2017
Q3 		$752K Buy
75,753
+4,968
+7% +$42.5K ﹤0.01% 3222
2017
Q2 		$490K Buy
70,785
+1,439
+2% +$10.3K ﹤0.01% 3358
2017
Q1 		$591K Buy
69,346
+2,130
+3% +$17.4K ﹤0.01% 3246
2016
Q4 		$486K Buy
67,216
+10,029
+18% +$115K ﹤0.01% 3274
2016
Q3 		$994K Buy
57,187
+670
+1% +$13.2K ﹤0.01% 2936
2016
Q2 		$1.29M Buy
56,517
+2,432
+4% +$49.5K ﹤0.01% 2759
2016
Q1 		$1.07K Buy
54,085
+7,076
+15% +$134K ﹤0.01% 2846
2015
Q4 		$895K Buy
47,009
+5,946
+14% +$141K ﹤0.01% 2967
2015
Q3 		$913K Buy
41,063
+8,971
+28% +$261K ﹤0.01% 2924
2015
Q2 		$1.4M Buy
32,092
+3,992
+14% +$147K ﹤0.01% 2721
2015
Q1 		$859K Buy
28,100
+17,893
+175% +$525K ﹤0.01% 2947
2014
Q4 		$315K Buy
+10,207
New +$259K ﹤0.01% 3390

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Geode Capital Management's AAC Position: Q4 2019 in Review

Geode Capital Management sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 67,127 shares — an estimated $44K sold.

Geode Capital Management first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $1.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Geode Capital Management reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 67,127 AAC Holdings shares in Q4 2019, an estimated $44K.
  • Geode Capital Management first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
  • Geode Capital Management's AAC Holdings position peaked at $1.4M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.