Geode Capital Management
ELGX

Geode Capital Management’s Endologix Inc ELGX Stock Holding History

Geode Capital Management’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-137,967
Closed -$110K – 4236
2020
Q2 		$110K Hold
137,967
– – ﹤0.01% 3825
2020
Q1 		$95K Sell
137,967
-2,035
-1% -$2.49K ﹤0.01% 3787
2019
Q4 		$221K Hold
140,002
– – ﹤0.01% 3762
2019
Q3 		$555K Buy
140,002
+17,539
+14% +$102K ﹤0.01% 3440
2019
Q2 		$886K Buy
122,463
+11,405
+10% +$77.8K ﹤0.01% 3268
2019
Q1 		$734K Buy
111,058
+5,130
+5% +$33.8K ﹤0.01% 3286
2018
Q4 		$757K Buy
105,928
+19,735
+23% +$220K ﹤0.01% 3224
2018
Q3 		$1.65M Buy
86,193
+5,917
+7% +$211K ﹤0.01% 2993
2018
Q2 		$4.54M Buy
80,276
+7,059
+10% +$358K ﹤0.01% 2380
2018
Q1 		$3.1M Buy
73,217
+1,068
+1% +$45.9K ﹤0.01% 2521
2017
Q4 		$3.86M Buy
72,149
+2,470
+4% +$130K ﹤0.01% 2361
2017
Q3 		$3.11M Buy
69,679
+1,113
+2% +$50.7K ﹤0.01% 2483
2017
Q2 		$3.33M Buy
68,566
+3,737
+6% +$220K ﹤0.01% 2427
2017
Q1 		$4.69M Buy
64,829
+2,302
+4% +$152K ﹤0.01% 2153
2016
Q4 		$3.58M Buy
62,527
+5,017
+9% +$460K ﹤0.01% 2269
2016
Q3 		$7.36M Buy
57,510
+6,971
+14% +$892K ﹤0.01% 1697
2016
Q2 		$6.3M Buy
50,539
+2,218
+5% +$255K ﹤0.01% 1758
2016
Q1 		$4.04K Buy
48,321
+4,419
+10% +$364K ﹤0.01% 2001
2015
Q4 		$4.35M Buy
43,902
+655
+2% +$70.2K ﹤0.01% 1961
2015
Q3 		$5.3M Buy
43,247
+467
+1% +$63.4K ﹤0.01% 1805
2015
Q2 		$6.56M Buy
42,780
+2,219
+5% +$366K ﹤0.01% 1713
2015
Q1 		$6.92M Buy
40,561
+2,879
+8% +$436K ﹤0.01% 1655
2014
Q4 		$5.76M Buy
37,682
+2,998
+9% +$374K ﹤0.01% 1724
2014
Q3 		$3.68M Buy
34,684
+439
+1% +$61.2K ﹤0.01% 1952
2014
Q2 		$5.21M Buy
34,245
+245
+0.7% +$32.6K ﹤0.01% 1766
2014
Q1 		$4.38M Buy
34,000
+1,063
+3% +$165K ﹤0.01% 1861
2013
Q4 		$5.74M Buy
32,937
+4,709
+17% +$809K ﹤0.01% 1597
2013
Q3 		$4.55M Buy
28,228
+3,257
+13% +$513K ﹤0.01% 1623
2013
Q2 		$3.32M Buy
+24,971
New +$3.53M ﹤0.01% 1717

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Geode Capital Management's ELGX Position: Q3 2020 in Review

Geode Capital Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 137,967 shares — an estimated $110K sold.

Geode Capital Management first reported a position in ELGX in Q2 2013 and held it in 29 quarters. The position peaked at $7.36M in Q3 2016. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Geode Capital Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 137,967 Endologix Inc shares in Q3 2020, an estimated $110K.
  • Geode Capital Management first reported a position in Endologix Inc in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Endologix Inc position peaked at $7.36M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.