Geode Capital Management’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,385
| Closed | -$4.82M | – | 4125 |
|
|
2017
Q4 | $4.82M | Sell |
97,385
-23,040
| -19% | -$973K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $3.97M | Sell |
120,425
-3,466
| -3% | -$104K | ﹤0.01% | 2346 |
|
|
2017
Q2 | $3.69M | Buy |
123,891
+2,787
| +2% | +$81.8K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $3.05M | Buy |
121,104
+5,069
| +4% | +$130K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $3.17M | Buy |
116,035
+8,076
| +7% | +$213K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $2.92M | Sell |
107,959
-1,443
| -1% | -$39.7K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $2.92M | Buy |
109,402
+1,893
| +2% | +$44.8K | ﹤0.01% | 2227 |
|
|
2016
Q1 | $2.18K | Buy |
107,509
+18,413
| +21% | +$346K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $1.62M | Buy |
89,096
+7,341
| +9% | +$131K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1.42M | Buy |
81,755
+5,814
| +8% | +$112K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $1.58M | Buy |
75,941
+4,669
| +7% | +$105K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $1.83M | Buy |
71,272
+6,789
| +11% | +$156K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $1.52M | Buy |
64,483
+19,281
| +43% | +$426K | ﹤0.01% | 2599 |
|
|
2014
Q3 | $1.03M | Buy |
45,202
+1,461
| +3% | +$34.8K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $1.1M | Buy |
43,741
+964
| +2% | +$22.3K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $965K | Buy |
42,777
+8,597
| +25% | +$200K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $812K | Buy |
34,180
+4,874
| +17% | +$111K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $591K | Buy |
29,306
+1,424
| +5% | +$28.5K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $551K | Buy |
+27,882
| New | +$525K | ﹤0.01% | 2817 |
|
Geode Capital Management's EXAC Position: Q1 2018 in Review
Geode Capital Management sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 97,385 shares — an estimated $4.82M sold.
Geode Capital Management first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $4.82M in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Geode Capital Management reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 97,385 Exactech Inc shares in Q1 2018, an estimated $4.82M.
- Geode Capital Management first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Exactech Inc position peaked at $4.82M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.