Geode Capital Management
HCR

Geode Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Geode Capital Management’s Portfolio HCR Stock Details HCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-657,933
Closed -$99K – 4227
2020
Q2 		$99K Hold
657,933
– – ﹤0.01% 3863
2020
Q1 		$154K Sell
657,933
-106,808
-14% -$66.3K ﹤0.01% 3635
2019
Q4 		$674K Buy
764,741
+60,826
+9% +$64.2K ﹤0.01% 3411
2019
Q3 		$1.22M Buy
+703,915
New +$1.35M ﹤0.01% 3158
2018
Q3 		– Sell
-10,896
Closed -$128K – 4158
2018
Q2 		$128K Buy
+10,896
New +$135K ﹤0.01% 3826
2016
Q2 		– Sell
-27,111
Closed -$134 – 4091
2016
Q1 		$134 Sell
27,111
-7,650
-22% -$37.7K ﹤0.01% 3750
2015
Q4 		$205K Buy
34,761
+23,464
+208% +$160K ﹤0.01% 3679
2015
Q3 		$84K Buy
+11,297
New +$188K ﹤0.01% 3934

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Geode Capital Management's HCR Position: Q3 2020 in Review

Geode Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 657,933 shares — an estimated $99K sold.

Geode Capital Management first reported a position in HCR in Q3 2015 and held it in 8 quarters. The position peaked at $1.22M in Q3 2019. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Geode Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 657,933 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $99K.
  • Geode Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2015 and held it in 8 quarters.
  • Geode Capital Management's Hi-Crush Inc. Common Stock position peaked at $1.22M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.