Geode Capital Management
CNXR

Geode Capital Management’s Connecture, Inc. CNXR Stock Holding History

Geode Capital Management’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-43,414
Closed -$29K – 4097
2017
Q3 		$29K Hold
43,414
– – ﹤0.01% 3994
2017
Q2 		$26K Sell
43,414
-3,400
-7% -$2.87K ﹤0.01% 4027
2017
Q1 		$50K Buy
46,814
+462
+1% +$821 ﹤0.01% 3951
2016
Q4 		$77K Buy
46,352
+308
+0.7% +$570 ﹤0.01% 3837
2016
Q3 		$86K Buy
46,044
+77
+0.2% +$154 ﹤0.01% 3837
2016
Q2 		$103K Sell
45,967
-4,940
-10% -$10.3K ﹤0.01% 3796
2016
Q1 		$130 Sell
50,907
-77
-0.2% -$208 ﹤0.01% 3757
2015
Q4 		$184K Buy
50,984
+154
+0.3% +$649 ﹤0.01% 3713
2015
Q3 		$231K Buy
50,830
+10,447
+26% +$82.7K ﹤0.01% 3627
2015
Q2 		$426K Buy
40,383
+14,004
+53% +$155K ﹤0.01% 3273
2015
Q1 		$273K Buy
+26,379
New +$244K ﹤0.01% 3461

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
VCWA
Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Geode Capital Management's CNXR Position: Q4 2017 in Review

Geode Capital Management sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 43,414 shares — an estimated $29K sold.

Geode Capital Management first reported a position in CNXR in Q1 2015 and held it in 11 quarters. The position peaked at $426K in Q2 2015. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

  • Geode Capital Management reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 43,414 Connecture, Inc. shares in Q4 2017, an estimated $29K.
  • Geode Capital Management first reported a position in Connecture, Inc. in Q1 2015 and held it in 11 quarters.
  • Geode Capital Management's Connecture, Inc. position peaked at $426K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.