Geode Capital Management
CET

Geode Capital Management’s Central Securities Corp CET Stock Holding History

Geode Capital Management’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,126
Closed -$2.29M – 4123
2019
Q4 		$2.29M Sell
69,126
-20,384
-23% -$656K ﹤0.01% 2928
2019
Q3 		$2.81M Sell
89,510
-5,741
-6% -$177K ﹤0.01% 2736
2019
Q2 		$2.91M Sell
95,251
-1,065
-1% -$31.5K ﹤0.01% 2718
2019
Q1 		$2.76M Sell
96,316
-2,532
-3% -$68.7K ﹤0.01% 2661
2018
Q4 		$2.45M Buy
98,848
+1,988
+2% +$53.1K ﹤0.01% 2648
2018
Q3 		$2.86M Sell
96,860
-41,795
-30% -$1.21M ﹤0.01% 2692
2018
Q2 		$3.86M Sell
138,655
-13,365
-9% -$368K ﹤0.01% 2478
2018
Q1 		$4.05M Buy
152,020
+5,578
+4% +$153K ﹤0.01% 2376
2017
Q4 		$4.01M Sell
146,442
-14,358
-9% -$384K ﹤0.01% 2330
2017
Q3 		$4.16M Sell
160,800
-14,613
-8% -$369K ﹤0.01% 2318
2017
Q2 		$4.37M Sell
175,413
-43,585
-20% -$1.08M ﹤0.01% 2244
2017
Q1 		$5.25M Buy
218,998
+11,046
+5% +$254K ﹤0.01% 2076
2016
Q4 		$4.53M Sell
207,952
-2,438
-1% -$51.7K ﹤0.01% 2126
2016
Q3 		$4.47M Buy
+210,390
New +$4.33M ﹤0.01% 2036
2016
Q2 		– Hold
0
– – – 2016
2016
Q1 		– Hold
0
– – – 1987
2015
Q4 		– Hold
0
– – – 2089
2015
Q3 		– Hold
0
– – – 2116
2015
Q2 		– Hold
0
– – – 2176
2015
Q1 		– Hold
0
– – – 2187
2014
Q4 		– Hold
0
– – – 2221
2014
Q3 		– Hold
0
– – – 2007
2014
Q2 		– Hold
0
– – – 2211
2014
Q1 		– Hold
0
– – – 2416
2013
Q4 		– Hold
0
– – – 2852
2013
Q3 		– Hold
0
– – – 2752
2013
Q2 		– Hold
0
– – – 2928

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management sold out of Central Securities Corp (CET) in Q1 2020, closing a stake of 69,126 shares — an estimated $2.29M sold.

Geode Capital Management first reported a position in CET in Q3 2016 and held it in 14 quarters. The position peaked at $5.25M in Q1 2017. 48 funds tracked by Wall St. Rank hold CET as of Q1 2020.

  • Geode Capital Management reported no remaining Central Securities Corp position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 69,126 Central Securities Corp shares in Q1 2020, an estimated $2.29M.
  • Geode Capital Management first reported a position in Central Securities Corp in Q3 2016 and held it in 14 quarters.
  • Geode Capital Management's Central Securities Corp position peaked at $5.25M in Q1 2017.
  • 48 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2020.

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