Geode Capital Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,817
| Closed | -$43K | – | 4204 |
|
|
2020
Q2 | $43K | Hold |
64,817
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q1 | $20K | Hold |
64,817
| – | – | ﹤0.01% | 4037 |
|
|
2019
Q4 | $27K | Hold |
64,817
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q3 | $24K | Hold |
64,817
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q2 | $47K | Hold |
64,817
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q1 | $159K | Hold |
64,817
| – | – | ﹤0.01% | 3795 |
|
|
2018
Q4 | $524K | Hold |
64,817
| – | – | ﹤0.01% | 3360 |
|
|
2018
Q3 | $651K | Sell |
64,817
-410
| -0.6% | -$3.95K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $570K | Sell |
65,227
-14,976
| -19% | -$159K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $830K | Buy |
80,203
+640
| +0.8% | +$10.8K | ﹤0.01% | 3206 |
|
|
2017
Q4 | $1.64M | Buy |
79,563
+1,738
| +2% | +$33.7K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $1.47M | Buy |
77,825
+858
| +1% | +$13.9K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.15M | Buy |
76,967
+1,181
| +2% | +$16.7K | ﹤0.01% | 3047 |
|
|
2017
Q1 | $1.03M | Buy |
75,786
+2,608
| +4% | +$40.2K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.32M | Buy |
73,178
+17,786
| +32% | +$303K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $873K | Buy |
55,392
+1,407
| +3% | +$23.7K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $929K | Buy |
53,985
+2,794
| +5% | +$49.3K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $928 | Buy |
51,191
+6,960
| +16% | +$123K | ﹤0.01% | 2920 |
|
|
2015
Q4 | $880K | Buy |
44,231
+31,581
| +250% | +$611K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $234K | Sell |
12,650
-1,642
| -11% | -$29.4K | ﹤0.01% | 3623 |
|
|
2015
Q2 | $283K | Buy |
14,292
+650
| +5% | +$12.3K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $241K | Buy |
13,642
+1,572
| +13% | +$27.1K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $196K | Buy |
12,070
+1,000
| +9% | +$15K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $153K | Sell |
11,070
-6,746
| -38% | -$95.7K | ﹤0.01% | 3652 |
|
|
2014
Q2 | $269K | Buy |
+17,816
| New | +$261K | ﹤0.01% | 3417 |
|
Other funds holding AFH
Geode Capital Management's AFH Position: Q3 2020 in Review
Geode Capital Management sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2020, closing a stake of 64,817 shares — an estimated $43K sold.
Geode Capital Management first reported a position in AFH in Q2 2014 and held it in 25 quarters. The position peaked at $1.64M in Q4 2017. 1 fund tracked by Wall St. Rank holds AFH as of Q3 2020.
- Geode Capital Management reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 64,817 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2020, an estimated $43K.
- Geode Capital Management first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2014 and held it in 25 quarters.
- Geode Capital Management's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $1.64M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.