Geode Capital Management
HGG

Geode Capital Management’s hhgregg Inc. HGG Stock Holding History

Geode Capital Management’s Portfolio HGG Stock Details HGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,396
Closed -$94K – 4125
2016
Q4 		$94K Hold
66,396
– – ﹤0.01% 3801
2016
Q3 		$122K Hold
66,396
– – ﹤0.01% 3759
2016
Q2 		$117K Hold
66,396
– – ﹤0.01% 3758
2016
Q1 		$140 Hold
66,396
– – ﹤0.01% 3739
2015
Q4 		$243K Hold
66,396
– – ﹤0.01% 3607
2015
Q3 		$323K Hold
66,396
– – ﹤0.01% 3450
2015
Q2 		$221K Sell
66,396
-9,850
-13% -$47.1K ﹤0.01% 3549
2015
Q1 		$467K Buy
76,246
+1,273
+2% +$7.77K ﹤0.01% 3226
2014
Q4 		$567K Hold
74,973
– – ﹤0.01% 3129
2014
Q3 		$473K Hold
74,973
– – ﹤0.01% 3197
2014
Q2 		$762K Buy
74,973
+342
+0.5% +$3.14K ﹤0.01% 2961
2014
Q1 		$717K Buy
74,631
+527
+0.7% +$5.26K ﹤0.01% 2967
2013
Q4 		$1.03M Sell
74,104
-2,599
-3% -$41.6K ﹤0.01% 2691
2013
Q3 		$1.37M Buy
76,703
+6,030
+9% +$104K ﹤0.01% 2400
2013
Q2 		$1.13M Buy
+70,673
New +$1.03M ﹤0.01% 2398

Geode Capital Management's HGG Position: Q1 2017 in Review

Geode Capital Management sold out of hhgregg Inc. (HGG) in Q1 2017, closing a stake of 66,396 shares — an estimated $94K sold.

Geode Capital Management first reported a position in HGG in Q2 2013 and held it in 15 quarters. The position peaked at $1.37M in Q3 2013. 1 fund tracked by Wall St. Rank holds HGG as of Q1 2017.

  • Geode Capital Management reported no remaining hhgregg Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 66,396 hhgregg Inc. shares in Q1 2017, an estimated $94K.
  • Geode Capital Management first reported a position in hhgregg Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's hhgregg Inc. position peaked at $1.37M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held hhgregg Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.