Geode Capital Management
CCUR

Geode Capital Management’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Geode Capital Management’s Portfolio CCUR Stock Details CCUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-85,208
Closed -$490K – 4107
2017
Q4 		$490K Buy
85,208
+42,604
+100% +$259K ﹤0.01% 3366
2017
Q3 		$255K Hold
42,604
– – ﹤0.01% 3590
2017
Q2 		$287K Sell
42,604
-2,050
-5% -$12.1K ﹤0.01% 3558
2017
Q1 		$217K Buy
44,654
+276
+0.6% +$1.41K ﹤0.01% 3629
2016
Q4 		$237K Buy
44,378
+184
+0.4% +$1.04K ﹤0.01% 3558
2016
Q3 		$243K Buy
44,194
+46
+0.1% +$247 ﹤0.01% 3533
2016
Q2 		$230K Hold
44,148
– – ﹤0.01% 3539
2016
Q1 		$260 Buy
44,148
+4,355
+11% +$24.3K ﹤0.01% 3539
2015
Q4 		$196K Buy
39,793
+92
+0.2% +$458 ﹤0.01% 3691
2015
Q3 		$187K Sell
39,701
-1,808
-4% -$9.84K ﹤0.01% 3706
2015
Q2 		$257K Buy
41,509
+2,610
+7% +$16.3K ﹤0.01% 3500
2015
Q1 		$246K Buy
38,899
+5,817
+18% +$38.1K ﹤0.01% 3502
2014
Q4 		$234K Buy
33,082
+72
+0.2% +$508 ﹤0.01% 3525
2014
Q3 		$240K Buy
33,010
+48
+0.1% +$358 ﹤0.01% 3498
2014
Q2 		$245K Sell
32,962
-24
-0.1% -$193 ﹤0.01% 3447
2014
Q1 		$269K Buy
32,986
+72
+0.2% +$601 ﹤0.01% 3400
2013
Q4 		$268K Buy
32,914
+48
+0.1% +$358 ﹤0.01% 3328
2013
Q3 		$237K Buy
32,866
+48
+0.1% +$377 ﹤0.01% 3252
2013
Q2 		$251K Buy
+32,818
New +$239K ﹤0.01% 3160

Other funds holding CCUR

PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Geode Capital Management's CCUR Position: Q1 2018 in Review

Geode Capital Management sold out of CCUR Holdings, Inc. Common Stock (CCUR) in Q1 2018, closing a stake of 85,208 shares — an estimated $490K sold.

Geode Capital Management first reported a position in CCUR in Q2 2013 and held it in 19 quarters. The position peaked at $490K in Q4 2017. 4 funds tracked by Wall St. Rank hold CCUR as of Q1 2018.

  • Geode Capital Management reported no remaining CCUR Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Geode Capital Management sold 85,208 CCUR Holdings, Inc. Common Stock shares in Q1 2018, an estimated $490K.
  • Geode Capital Management first reported a position in CCUR Holdings, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's CCUR Holdings, Inc. Common Stock position peaked at $490K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held CCUR Holdings, Inc. Common Stock as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.