Geode Capital Management’s Cheetah Mobile CMCM Stock Holding History

Geode Capital Management’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,155	Closed	-$18K	–	4452
2020 Q4	$18K	Sell	2,155 -1,485	-41%	-$14.8K	﹤0.01%	4251
2020 Q3	$37K	Buy	+3,640	New	+$39.6K	﹤0.01%	4057
2020 Q2	–	Sell	-4,499	Closed	-$46K	–	4107
2020 Q1	$46K	Sell	4,499 -37,405	-89%	-$587K	﹤0.01%	3938
2019 Q4	$760K	Buy	41,904 +35,033	+510%	+$627K	﹤0.01%	3365
2019 Q3	$122K	Sell	6,871 -11,585	-63%	-$208K	﹤0.01%	3900
2019 Q2	$327K	Buy	+18,456	New	+$483K	﹤0.01%	3620
2019 Q1	–	Sell	-14,785	Closed	-$451K	–	4131
2018 Q4	$451K	Buy	+14,785	New	+$586K	﹤0.01%	3411

Other funds holding CMCM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Geode Capital Management's CMCM Position: Q1 2021 in Review

Geode Capital Management sold out of Cheetah Mobile (CMCM) in Q1 2021, closing a stake of 2,155 shares — an estimated $18K sold.

Geode Capital Management first reported a position in CMCM in Q4 2018 and held it in 7 quarters. The position peaked at $760K in Q4 2019. 38 funds tracked by Wall St. Rank hold CMCM as of Q1 2021.

Geode Capital Management reported no remaining Cheetah Mobile position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 2,155 Cheetah Mobile shares in Q1 2021, an estimated $18K.
Geode Capital Management first reported a position in Cheetah Mobile in Q4 2018 and held it in 7 quarters.
Geode Capital Management's Cheetah Mobile position peaked at $760K in Q4 2019.
38 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.