Geode Capital Management
GGZ

Geode Capital Management’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Geode Capital Management’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-42,160
Closed -$499K – 4137
2019
Q4 		$499K Buy
42,160
+127
+0.3% +$1.44K ﹤0.01% 3502
2019
Q3 		$467K Sell
42,033
-5,650
-12% -$62.9K ﹤0.01% 3488
2019
Q2 		$553K Buy
47,683
+377
+0.8% +$4.38K ﹤0.01% 3430
2019
Q1 		$556K Sell
47,306
-14,962
-24% -$170K ﹤0.01% 3402
2018
Q4 		$610K Buy
62,268
+4,334
+7% +$47.2K ﹤0.01% 3298
2018
Q3 		$706K Buy
57,934
+1,875
+3% +$22.9K ﹤0.01% 3345
2018
Q2 		$679K Sell
56,059
-4,906
-8% -$59.4K ﹤0.01% 3331
2018
Q1 		$729K Sell
60,965
-49,753
-45% -$622K ﹤0.01% 3266
2017
Q4 		$1.41M Buy
110,718
+66,546
+151% +$844K ﹤0.01% 2952
2017
Q3 		$583K Buy
44,172
+7,143
+19% +$90.7K ﹤0.01% 3302
2017
Q2 		$457K Buy
37,029
+9,080
+32% +$108K ﹤0.01% 3385
2017
Q1 		$318K Sell
27,949
-32,116
-53% -$356K ﹤0.01% 3487
2016
Q4 		$636K Sell
60,065
-17,180
-22% -$180K ﹤0.01% 3188
2016
Q3 		$834K Buy
+77,245
New +$830K ﹤0.01% 3035
2016
Q2 		– Hold
0
– – – 3206
2016
Q1 		– Hold
0
– – – 3567

Other funds holding GGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Geode Capital Management sold out of Gabelli Global Small and Mid-Cap Value Trust (GGZ) in Q1 2020, closing a stake of 42,160 shares — an estimated $499K sold.

Geode Capital Management first reported a position in GGZ in Q3 2016 and held it in 14 quarters. The position peaked at $1.41M in Q4 2017. 37 funds tracked by Wall St. Rank hold GGZ as of Q1 2020.

  • Geode Capital Management reported no remaining Gabelli Global Small and Mid-Cap Value Trust position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 42,160 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2020, an estimated $499K.
  • Geode Capital Management first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q3 2016 and held it in 14 quarters.
  • Geode Capital Management's Gabelli Global Small and Mid-Cap Value Trust position peaked at $1.41M in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2020.

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