Geode Capital Management
ASFI

Geode Capital Management’s Asta Funding Inc ASFI Stock Holding History

Geode Capital Management’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-38,958
Closed -$503K – 4196
2020
Q2 		$503K Sell
38,958
-499
-1% -$5.61K ﹤0.01% 3377
2020
Q1 		$327K Hold
39,457
– – ﹤0.01% 3400
2019
Q4 		$407K Hold
39,457
– – ﹤0.01% 3573
2019
Q3 		$276K Hold
39,457
– – ﹤0.01% 3672
2019
Q2 		$277K Hold
39,457
– – ﹤0.01% 3687
2019
Q1 		$184K Hold
39,457
– – ﹤0.01% 3761
2018
Q4 		$168K Hold
39,457
– – ﹤0.01% 3721
2018
Q3 		$155K Hold
39,457
– – ﹤0.01% 3825
2018
Q2 		$136K Hold
39,457
– – ﹤0.01% 3813
2018
Q1 		$145K Sell
39,457
-3,434
-8% -$24.2K ﹤0.01% 3769
2017
Q4 		$317K Hold
42,891
– – ﹤0.01% 3518
2017
Q3 		$323K Hold
42,891
– – ﹤0.01% 3506
2017
Q2 		$351K Sell
42,891
-9,431
-18% -$71.4K ﹤0.01% 3492
2017
Q1 		$429K Buy
52,322
+1,590
+3% +$15.1K ﹤0.01% 3361
2016
Q4 		$497K Buy
50,732
+68
+0.1% +$653 ﹤0.01% 3266
2016
Q3 		$531K Buy
50,664
+17
+0% +$184 ﹤0.01% 3224
2016
Q2 		$535K Buy
50,647
+5,754
+13% +$59.1K ﹤0.01% 3203
2016
Q1 		$399 Buy
44,893
+4,875
+12% +$38.7K ﹤0.01% 3341
2015
Q4 		$318K Buy
40,018
+2,918
+8% +$24.2K ﹤0.01% 3480
2015
Q3 		$316K Buy
37,100
+68
+0.2% +$580 ﹤0.01% 3461
2015
Q2 		$310K Buy
37,032
+34
+0.1% +$282 ﹤0.01% 3414
2015
Q1 		$308K Buy
36,998
+102
+0.3% +$862 ﹤0.01% 3412
2014
Q4 		$322K Buy
36,896
+102
+0.3% +$873 ﹤0.01% 3385
2014
Q3 		$302K Buy
36,794
+5,187
+16% +$43.4K ﹤0.01% 3400
2014
Q2 		$260K Sell
31,607
-34
-0.1% -$282 ﹤0.01% 3426
2014
Q1 		$261K Buy
31,641
+102
+0.3% +$850 ﹤0.01% 3412
2013
Q4 		$265K Buy
31,539
+68
+0.2% +$575 ﹤0.01% 3332
2013
Q3 		$280K Buy
31,471
+68
+0.2% +$594 ﹤0.01% 3177
2013
Q2 		$272K Buy
+31,403
New +$287K ﹤0.01% 3125

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Geode Capital Management's ASFI Position: Q3 2020 in Review

Geode Capital Management sold out of Asta Funding Inc (ASFI) in Q3 2020, closing a stake of 38,958 shares — an estimated $503K sold.

Geode Capital Management first reported a position in ASFI in Q2 2013 and held it in 29 quarters. The position peaked at $535K in Q2 2016. 3 funds tracked by Wall St. Rank hold ASFI as of Q3 2020.

  • Geode Capital Management reported no remaining Asta Funding Inc position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 38,958 Asta Funding Inc shares in Q3 2020, an estimated $503K.
  • Geode Capital Management first reported a position in Asta Funding Inc in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Asta Funding Inc position peaked at $535K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Asta Funding Inc as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.