Geode Capital Management
AMBR

Geode Capital Management’s Amber Road Inc AMBR Stock Holding History

Geode Capital Management’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-318,946
Closed -$4.17M – 4305
2019
Q2 		$4.17M Buy
318,946
+41,641
+15% +$467K ﹤0.01% 2510
2019
Q1 		$2.4M Buy
277,305
+29,913
+12% +$264K ﹤0.01% 2742
2018
Q4 		$2.04M Buy
247,392
+23,973
+11% +$212K ﹤0.01% 2765
2018
Q3 		$2.15M Buy
223,419
+32,348
+17% +$288K ﹤0.01% 2843
2018
Q2 		$1.8M Buy
191,071
+19,625
+11% +$180K ﹤0.01% 2917
2018
Q1 		$1.52M Buy
171,446
+16,476
+11% +$140K ﹤0.01% 2915
2017
Q4 		$1.14M Buy
154,970
+2,334
+2% +$17.4K ﹤0.01% 3042
2017
Q3 		$1.17M Buy
152,636
+4,901
+3% +$40.2K ﹤0.01% 3053
2017
Q2 		$1.27M Buy
147,735
+13,653
+10% +$106K ﹤0.01% 2996
2017
Q1 		$1.03M Buy
134,082
+2,288
+2% +$18.9K ﹤0.01% 2999
2016
Q4 		$1.2M Buy
131,794
+11,103
+9% +$112K ﹤0.01% 2907
2016
Q3 		$1.16M Buy
120,691
+44,286
+58% +$423K ﹤0.01% 2862
2016
Q2 		$589K Buy
76,405
+11,757
+18% +$68.6K ﹤0.01% 3153
2016
Q1 		$349 Buy
64,648
+11,904
+23% +$55K ﹤0.01% 3408
2015
Q4 		$268K Buy
52,744
+1,886
+4% +$8.54K ﹤0.01% 3563
2015
Q3 		$214K Hold
50,858
– – ﹤0.01% 3658
2015
Q2 		$357K Buy
50,858
+6,597
+15% +$52.8K ﹤0.01% 3350
2015
Q1 		$409K Buy
44,261
+787
+2% +$7.3K ﹤0.01% 3277
2014
Q4 		$444K Hold
43,474
– – ﹤0.01% 3246
2014
Q3 		$753K Buy
43,474
+17,230
+66% +$254K ﹤0.01% 2959
2014
Q2 		$423K Buy
+26,244
New +$376K ﹤0.01% 3235

Other funds holding AMBR

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Geode Capital Management's AMBR Position: Q3 2019 in Review

Geode Capital Management sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 318,946 shares — an estimated $4.17M sold.

Geode Capital Management first reported a position in AMBR in Q2 2014 and held it in 21 quarters. The position peaked at $4.17M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • Geode Capital Management reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 318,946 Amber Road Inc shares in Q3 2019, an estimated $4.17M.
  • Geode Capital Management first reported a position in Amber Road Inc in Q2 2014 and held it in 21 quarters.
  • Geode Capital Management's Amber Road Inc position peaked at $4.17M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.