Geode Capital Management
GF

Geode Capital Management’s New Germany Fund GF Stock Holding History

Geode Capital Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-97,150
Closed -$1.52M – 4136
2019
Q4 		$1.52M Buy
97,150
+2,910
+3% +$42.9K ﹤0.01% 3122
2019
Q3 		$1.31M Buy
94,240
+27,049
+40% +$377K ﹤0.01% 3138
2019
Q2 		$952K Buy
67,191
+8,430
+14% +$120K ﹤0.01% 3254
2019
Q1 		$820K Buy
+58,761
New +$790K ﹤0.01% 3240

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management's GF Position: Q1 2020 in Review

Geode Capital Management sold out of New Germany Fund (GF) in Q1 2020, closing a stake of 97,150 shares — an estimated $1.52M sold.

Geode Capital Management first reported a position in GF in Q1 2019 and held it in 4 quarters. The position peaked at $1.52M in Q4 2019. 36 funds tracked by Wall St. Rank hold GF as of Q1 2020.

  • Geode Capital Management reported no remaining New Germany Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 97,150 New Germany Fund shares in Q1 2020, an estimated $1.52M.
  • Geode Capital Management first reported a position in New Germany Fund in Q1 2019 and held it in 4 quarters.
  • Geode Capital Management's New Germany Fund position peaked at $1.52M in Q4 2019.
  • 36 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.