Geode Capital Management
GURE

Geode Capital Management’s Gulf Resources GURE Stock Holding History

Geode Capital Management’s Portfolio GURE Stock Details GURE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-361
Closed -$12K – 4216
2019
Q3 		$12K Hold
361
– – ﹤0.01% 4171
2019
Q2 		$17K Hold
361
– – ﹤0.01% 4166
2019
Q1 		$19K Hold
361
– – ﹤0.01% 4095
2018
Q4 		$14K Hold
361
– – ﹤0.01% 4117
2018
Q3 		$18K Hold
361
– – ﹤0.01% 4099
2018
Q2 		$24K Hold
361
– – ﹤0.01% 4034
2018
Q1 		$25K Hold
361
– – ﹤0.01% 4008
2017
Q4 		$26K Hold
361
– – ﹤0.01% 3984
2017
Q3 		$33K Hold
361
– – ﹤0.01% 3977
2017
Q2 		$28K Sell
361
-103
-22% -$9.15K ﹤0.01% 4018
2017
Q1 		$41K Buy
464
+103
+29% +$10.4K ﹤0.01% 3976
2016
Q4 		$35K Sell
361
-65
-15% -$7.09K ﹤0.01% 3956
2016
Q3 		$44K Hold
426
– – ﹤0.01% 3928
2016
Q2 		$32K Sell
426
-94
-18% -$7.19K ﹤0.01% 3982
2016
Q1 		$41 Sell
520
-1
-0.2% -$81 ﹤0.01% 3997
2015
Q4 		$46K Sell
521
-17
-3% -$1.5K ﹤0.01% 4016
2015
Q3 		$37K Sell
538
-63
-10% -$5.66K ﹤0.01% 4040
2015
Q2 		$61K Buy
601
+370
+160% +$43.5K ﹤0.01% 3838
2015
Q1 		$19K Buy
+231
New +$17.6K ﹤0.01% 3924

Other funds holding GURE

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's GURE Position: Q4 2019 in Review

Geode Capital Management sold out of Gulf Resources (GURE) in Q4 2019, closing a stake of 361 shares — an estimated $12K sold.

Geode Capital Management first reported a position in GURE in Q1 2015 and held it in 19 quarters. The position peaked at $61K in Q2 2015. 14 funds tracked by Wall St. Rank hold GURE as of Q4 2019.

  • Geode Capital Management reported no remaining Gulf Resources position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 361 Gulf Resources shares in Q4 2019, an estimated $12K.
  • Geode Capital Management first reported a position in Gulf Resources in Q1 2015 and held it in 19 quarters.
  • Geode Capital Management's Gulf Resources position peaked at $61K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Gulf Resources as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.