Geode Capital Management
CTRC

Geode Capital Management’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Geode Capital Management’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-178,036
Closed -$199K – 4180
2020
Q1 		$199K Buy
178,036
+3,396
+2% +$6.55K ﹤0.01% 3557
2019
Q4 		$378K Buy
174,640
+465
+0.3% +$1.16K ﹤0.01% 3596
2019
Q3 		$437K Buy
174,175
+200
+0.1% +$559 ﹤0.01% 3514
2019
Q2 		$715K Buy
173,975
+78,465
+82% +$297K ﹤0.01% 3335
2019
Q1 		$429K Hold
95,510
– – ﹤0.01% 3490
2018
Q4 		$327K Buy
+95,510
New +$455K ﹤0.01% 3523

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Geode Capital Management's CTRC Position: Q2 2020 in Review

Geode Capital Management sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 178,036 shares — an estimated $199K sold.

Geode Capital Management first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $715K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Geode Capital Management reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 178,036 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $199K.
  • Geode Capital Management first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • Geode Capital Management's Centric Brands Inc. Common Stock position peaked at $715K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.