Geode Capital Management
ARCW

Geode Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History

Geode Capital Management’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,276
Closed -$15K – 4311
2019
Q2 		$15K Hold
35,276
– – ﹤0.01% 4176
2019
Q1 		$32K Hold
35,276
– – ﹤0.01% 4066
2018
Q4 		$35K Hold
35,276
– – ﹤0.01% 4044
2018
Q3 		$58K Hold
35,276
– – ﹤0.01% 4016
2018
Q2 		$86K Hold
35,276
– – ﹤0.01% 3901
2018
Q1 		$68K Hold
35,276
– – ﹤0.01% 3911
2017
Q4 		$74K Hold
35,276
– – ﹤0.01% 3874
2017
Q3 		$82K Hold
35,276
– – ﹤0.01% 3858
2017
Q2 		$102K Sell
35,276
-1,807
-5% -$6.36K ﹤0.01% 3842
2017
Q1 		$155K Buy
37,083
+246
+0.7% +$1.08K ﹤0.01% 3729
2016
Q4 		$162K Buy
36,837
+4,311
+13% +$18.2K ﹤0.01% 3684
2016
Q3 		$120K Buy
32,526
+41
+0.1% +$111 ﹤0.01% 3765
2016
Q2 		$74K Hold
32,485
– – ﹤0.01% 3865
2016
Q1 		$81 Sell
32,485
-41
-0.1% -$77 ﹤0.01% 3888
2015
Q4 		$53K Buy
32,526
+82
+0.3% +$153 ﹤0.01% 3994
2015
Q3 		$58K Buy
32,444
+82
+0.3% +$297 ﹤0.01% 3996
2015
Q2 		$171K Buy
32,362
+15,167
+88% +$94K ﹤0.01% 3636
2015
Q1 		$91K Buy
17,195
+2,505
+17% +$18.2K ﹤0.01% 3771
2014
Q4 		$148K Buy
+14,690
New +$173K ﹤0.01% 3694

Other funds holding ARCW

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Geode Capital Management sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 35,276 shares — an estimated $15K sold.

Geode Capital Management first reported a position in ARCW in Q4 2014 and held it in 19 quarters. The position peaked at $171K in Q2 2015. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

  • Geode Capital Management reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 35,276 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $15K.
  • Geode Capital Management first reported a position in ARC Group Worldwide, Inc in Q4 2014 and held it in 19 quarters.
  • Geode Capital Management's ARC Group Worldwide, Inc position peaked at $171K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

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