Geode Capital Management’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,514,156
| Closed | -$16.3M | – | 4321 |
|
|
2019
Q3 | $16.3M | Buy |
1,514,156
+144,349
| +11% | +$1.43M | ﹤0.01% | 1618 |
|
|
2019
Q2 | $11.2M | Buy |
1,369,807
+34,197
| +3% | +$304K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $14.1M | Buy |
1,335,610
+145,077
| +12% | +$1.57M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $10.2M | Buy |
1,190,533
+90,827
| +8% | +$889K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $11M | Buy |
1,099,706
+44,345
| +4% | +$454K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $11.3M | Buy |
1,055,361
+62,183
| +6% | +$643K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $9.91M | Buy |
993,178
+46,096
| +5% | +$501K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $11M | Sell |
947,082
-2,871
| -0.3% | -$30K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $8.55M | Buy |
949,953
+21,595
| +2% | +$185K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $8.1M | Sell |
928,358
-14,168
| -2% | -$117K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $7.9M | Buy |
942,526
+17,452
| +2% | +$156K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $8.98M | Buy |
925,074
+60,802
| +7% | +$595K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $10.1M | Buy |
864,272
+70,439
| +9% | +$877K | 0.01% | 1490 |
|
|
2016
Q2 | $11M | Sell |
793,833
-158,464
| -17% | -$2.46M | 0.01% | 1369 |
|
|
2016
Q1 | $14.4K | Sell |
952,297
-113,321
| -11% | -$1.71M | 0.01% | 1127 |
|
|
2015
Q4 | $17.4M | Buy |
1,065,618
+254,581
| +31% | +$4.13M | 0.01% | 987 |
|
|
2015
Q3 | $11.9M | Buy |
811,037
+160,032
| +25% | +$2.09M | 0.01% | 1213 |
|
|
2015
Q2 | $9.1M | Buy |
+651,005
| New | +$9.28M | 0.01% | 1477 |
|
Other funds holding GCI
Geode Capital Management's GCI Position: Q4 2019 in Review
Geode Capital Management sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 1,514,156 shares — an estimated $16.3M sold.
Geode Capital Management first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $17.4M in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.
- Geode Capital Management reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
- Geode Capital Management sold 1,514,156 Gannett Co., Inc shares in Q4 2019, an estimated $16.3M.
- Geode Capital Management first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
- Geode Capital Management's Gannett Co., Inc position peaked at $17.4M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.
Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.