Geode Capital Management
BCRH

Geode Capital Management’s BLUE CAPITAL REINSURANCE HOLDINGS LTD. BCRH Stock Holding History

Geode Capital Management’s Portfolio BCRH Stock Details BCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,939
Closed -$164K – 4234
2019
Q4 		$164K Hold
23,939
– – ﹤0.01% 3866
2019
Q3 		$176K Hold
23,939
– – ﹤0.01% 3816
2019
Q2 		$157K Hold
23,939
– – ﹤0.01% 3852
2019
Q1 		$161K Hold
23,939
– – ﹤0.01% 3790
2018
Q4 		$131K Sell
23,939
-183
-0.8% -$1.38K ﹤0.01% 3809
2018
Q3 		$246K Sell
24,122
-721
-3% -$7.56K ﹤0.01% 3702
2018
Q2 		$274K Sell
24,843
-14,556
-37% -$163K ﹤0.01% 3632
2018
Q1 		$480K Buy
39,399
+1,449
+4% +$17.3K ﹤0.01% 3415
2017
Q4 		$457K Sell
37,950
-998
-3% -$13.4K ﹤0.01% 3392
2017
Q3 		$640K Buy
38,948
+2,134
+6% +$39K ﹤0.01% 3277
2017
Q2 		$673K Buy
36,814
+4,457
+14% +$83.6K ﹤0.01% 3258
2017
Q1 		$624K Buy
32,357
+608
+2% +$11.7K ﹤0.01% 3224
2016
Q4 		$585K Buy
31,749
+2,044
+7% +$37K ﹤0.01% 3213
2016
Q3 		$544K Hold
29,705
– – ﹤0.01% 3214
2016
Q2 		$549K Buy
29,705
+5,766
+24% +$101K ﹤0.01% 3191
2016
Q1 		$428 Buy
23,939
+3,426
+17% +$61.8K ﹤0.01% 3311
2015
Q4 		$351K Hold
20,513
– – ﹤0.01% 3436
2015
Q3 		$353K Sell
20,513
-38
-0.2% -$638 ﹤0.01% 3393
2015
Q2 		$369K Hold
20,551
– – ﹤0.01% 3335
2015
Q1 		$355K Hold
20,551
– – ﹤0.01% 3339
2014
Q4 		$364K Hold
20,551
– – ﹤0.01% 3332
2014
Q3 		$363K Sell
20,551
-123
-0.6% -$2.29K ﹤0.01% 3311
2014
Q2 		$407K Buy
20,674
+6,890
+50% +$125K ﹤0.01% 3248
2014
Q1 		$239K Buy
+13,784
New +$239K ﹤0.01% 3442

Other funds holding BCRH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Geode Capital Management's BCRH Position: Q1 2020 in Review

Geode Capital Management sold out of BLUE CAPITAL REINSURANCE HOLDINGS LTD. (BCRH) in Q1 2020, closing a stake of 23,939 shares — an estimated $164K sold.

Geode Capital Management first reported a position in BCRH in Q1 2014 and held it in 24 quarters. The position peaked at $673K in Q2 2017. 5 funds tracked by Wall St. Rank hold BCRH as of Q1 2020.

  • Geode Capital Management reported no remaining BLUE CAPITAL REINSURANCE HOLDINGS LTD. position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 23,939 BLUE CAPITAL REINSURANCE HOLDINGS LTD. shares in Q1 2020, an estimated $164K.
  • Geode Capital Management first reported a position in BLUE CAPITAL REINSURANCE HOLDINGS LTD. in Q1 2014 and held it in 24 quarters.
  • Geode Capital Management's BLUE CAPITAL REINSURANCE HOLDINGS LTD. position peaked at $673K in Q2 2017.
  • 5 funds tracked by Wall St. Rank held BLUE CAPITAL REINSURANCE HOLDINGS LTD. as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.