Geode Capital Management
EMMS

Geode Capital Management’s Emmis Communications Corp EMMS Stock Holding History

Geode Capital Management’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-39,890
Closed -$79K – 4204
2020
Q1 		$79K Sell
39,890
-1,667
-4% -$5.6K ﹤0.01% 3832
2019
Q4 		$157K Hold
41,557
– – ﹤0.01% 3880
2019
Q3 		$195K Buy
41,557
+5,427
+15% +$26.5K ﹤0.01% 3776
2019
Q2 		$161K Hold
36,130
– – ﹤0.01% 3846
2019
Q1 		$121K Hold
36,130
– – ﹤0.01% 3853
2018
Q4 		$108K Hold
36,130
– – ﹤0.01% 3841
2018
Q3 		$177K Hold
36,130
– – ﹤0.01% 3795
2018
Q2 		$179K Hold
36,130
– – ﹤0.01% 3751
2018
Q1 		$156K Hold
36,130
– – ﹤0.01% 3753
2017
Q4 		$120K Hold
36,130
– – ﹤0.01% 3781
2017
Q3 		$112K Hold
36,130
– – ﹤0.01% 3806
2017
Q2 		$97K Sell
36,130
-2,031
-5% -$5.54K ﹤0.01% 3852
2017
Q1 		$87K Buy
38,161
+7,277
+24% +$19.9K ﹤0.01% 3854
2016
Q4 		$95K Buy
30,884
+183
+0.6% +$603 ﹤0.01% 3800
2016
Q3 		$116K Buy
30,701
+45
+0.1% +$167 ﹤0.01% 3773
2016
Q2 		$83K Hold
30,656
– – ﹤0.01% 3842
2016
Q1 		$67 Sell
30,656
-47
-0.2% -$100 ﹤0.01% 3920
2015
Q4 		$73K Buy
30,703
+93
+0.3% +$288 ﹤0.01% 3949
2015
Q3 		$142K Buy
30,610
+93
+0.3% +$427 ﹤0.01% 3797
2015
Q2 		$114K Buy
30,517
+46
+0.2% +$239 ﹤0.01% 3745
2015
Q1 		$227K Buy
30,471
+139
+0.5% +$1.03K ﹤0.01% 3533
2014
Q4 		$213K Buy
30,332
+139
+0.5% +$1.04K ﹤0.01% 3563
2014
Q3 		$239K Buy
30,193
+92
+0.3% +$886 ﹤0.01% 3502
2014
Q2 		$338K Sell
30,101
-46
-0.2% -$527 ﹤0.01% 3332
2014
Q1 		$362K Buy
30,147
+4,207
+16% +$49.8K ﹤0.01% 3280
2013
Q4 		$262K Buy
25,940
+185
+0.7% +$1.71K ﹤0.01% 3336
2013
Q3 		$260K Buy
25,755
+1,020
+4% +$11.1K ﹤0.01% 3209
2013
Q2 		$199K Buy
+24,735
New +$150K ﹤0.01% 3238

Other funds holding EMMS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Geode Capital Management sold out of Emmis Communications Corp (EMMS) in Q2 2020, closing a stake of 39,890 shares — an estimated $79K sold.

Geode Capital Management first reported a position in EMMS in Q2 2013 and held it in 28 quarters. The position peaked at $362K in Q1 2014. 6 funds tracked by Wall St. Rank hold EMMS as of Q2 2020.

  • Geode Capital Management reported no remaining Emmis Communications Corp position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 39,890 Emmis Communications Corp shares in Q2 2020, an estimated $79K.
  • Geode Capital Management first reported a position in Emmis Communications Corp in Q2 2013 and held it in 28 quarters.
  • Geode Capital Management's Emmis Communications Corp position peaked at $362K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q2 2020.

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