Geode Capital Management
EGLE

Geode Capital Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Geode Capital Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-175,505
Closed -$11M – 4720
2024
Q1 		$11M Buy
175,505
+2,837
+2% +$166K ﹤0.01% 2269
2023
Q4 		$9.57M Buy
172,668
+3,279
+2% +$148K ﹤0.01% 2371
2023
Q3 		$7.12M Sell
169,389
-61,474
-27% -$2.69M ﹤0.01% 2458
2023
Q2 		$11.1M Buy
230,863
+9,490
+4% +$419K ﹤0.01% 2228
2023
Q1 		$10.1M Sell
221,373
-3,763
-2% -$201K ﹤0.01% 2246
2022
Q4 		$11.2M Buy
225,136
+6,807
+3% +$341K ﹤0.01% 2193
2022
Q3 		$9.43M Sell
218,329
-27,212
-11% -$1.29M ﹤0.01% 2303
2022
Q2 		$12.7M Buy
245,541
+45,363
+23% +$2.9M ﹤0.01% 2087
2022
Q1 		$13.6M Buy
200,178
+10,830
+6% +$573K ﹤0.01% 2139
2021
Q4 		$8.62M Buy
189,348
+1,340
+0.7% +$57.1K ﹤0.01% 2557
2021
Q3 		$9.48M Buy
188,008
+9,416
+5% +$426K ﹤0.01% 2483
2021
Q2 		$8.45M Buy
178,592
+24,725
+16% +$1.12M ﹤0.01% 2579
2021
Q1 		$5.56M Buy
153,867
+12,804
+9% +$362K ﹤0.01% 2741
2020
Q4 		$2.68M Sell
141,063
-3,157
-2% -$54.9K ﹤0.01% 2919
2020
Q3 		$2.36M Buy
144,220
+9,208
+7% +$156K ﹤0.01% 2789
2020
Q2 		$2.07M Sell
135,012
-1,073
-0.8% -$14.4K ﹤0.01% 2817
2020
Q1 		$1.76M Buy
136,085
+6,908
+5% +$154K ﹤0.01% 2737
2019
Q4 		$4.16M Buy
129,177
+3,679
+3% +$113K ﹤0.01% 2574
2019
Q3 		$3.84M Buy
125,498
+1,738
+1% +$57.7K ﹤0.01% 2543
2019
Q2 		$4.54M Buy
123,760
+2,978
+2% +$105K ﹤0.01% 2461
2019
Q1 		$3.93M Buy
120,782
+13,297
+12% +$431K ﹤0.01% 2472
2018
Q4 		$3.47M Buy
107,485
+13,693
+15% +$464K ﹤0.01% 2450
2018
Q3 		$3.69M Buy
93,792
+66,394
+242% +$2.52M ﹤0.01% 2557
2018
Q2 		$1.04M Buy
27,398
+9,269
+51% +$354K ﹤0.01% 3169
2018
Q1 		$628K Buy
18,129
+380
+2% +$13.2K ﹤0.01% 3317
2017
Q4 		$556K Buy
17,749
+992
+6% +$31.3K ﹤0.01% 3316
2017
Q3 		$531K Buy
16,757
+866
+5% +$27.6K ﹤0.01% 3336
2017
Q2 		$526K Buy
15,891
+10,811
+213% +$368K ﹤0.01% 3338
2017
Q1 		$202K Buy
5,080
+2,010
+65% +$82.6K ﹤0.01% 3649
2016
Q4 		$125K Buy
3,070
+77
+3% +$3.07K ﹤0.01% 3743
2016
Q3 		$148K Buy
2,993
+2,888
+2,750% +$149K ﹤0.01% 3695
2016
Q2 		$6K Sell
105
-155
-60% -$12.2K ﹤0.01% 4059
2016
Q1 		$13 Sell
260
-1
-0.4% -$174 ﹤0.01% 4080
2015
Q4 		$128K Buy
261
+2
+0.8% +$1.25K ﹤0.01% 3824
2015
Q3 		$214K Buy
259
+43
+20% +$45K ﹤0.01% 3660
2015
Q2 		$211K Buy
216
+130
+151% +$159K ﹤0.01% 3567
2015
Q1 		$89K Buy
86
+3
+4% +$4.46K ﹤0.01% 3774
2014
Q4 		$171K Buy
+83
New +$171K ﹤0.01% 3639
2014
Q3 		– Sell
-31
Closed -$242K – 3961
2014
Q2 		$242K Hold
31
– – ﹤0.01% 3458
2014
Q1 		$313K Hold
31
– – ﹤0.01% 3341
2013
Q4 		$360K Hold
31
– – ﹤0.01% 3222
2013
Q3 		$563K Hold
31
– – ﹤0.01% 2887
2013
Q2 		$286K Buy
+31
New +$292K ﹤0.01% 3104

Other funds holding EGLE

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's EGLE Position: Q2 2024 in Review

Geode Capital Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q2 2024, closing a stake of 175,505 shares — an estimated $11M sold.

Geode Capital Management first reported a position in EGLE in Q2 2013 and held it in 43 quarters. The position peaked at $13.6M in Q1 2022. 2 funds tracked by Wall St. Rank hold EGLE as of Q2 2024.

  • Geode Capital Management reported no remaining Eagle Bulk Shipping Inc. position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 175,505 Eagle Bulk Shipping Inc. shares in Q2 2024, an estimated $11M.
  • Geode Capital Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2013 and held it in 43 quarters.
  • Geode Capital Management's Eagle Bulk Shipping Inc. position peaked at $13.6M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.