Geode Capital Management’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-459,997
| Closed | -$9.65M | – | 4276 |
|
|
2019
Q1 | $9.65M | Buy |
459,997
+2,219
| +0.5% | +$47K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $9.62M | Buy |
457,778
+2,713
| +0.6% | +$57.8K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $9.62M | Buy |
455,065
+17,584
| +4% | +$373K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $9.7M | Sell |
437,481
-3,068
| -0.7% | -$64.3K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $8.56M | Sell |
440,549
-42,438
| -9% | -$807K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $8.97M | Sell |
482,987
-49,648
| -9% | -$1.06M | ﹤0.01% | 1819 |
|
|
2017
Q3 | $11.9M | Sell |
532,635
-18,446
| -3% | -$396K | ﹤0.01% | 1600 |
|
|
2017
Q2 | $10.6M | Buy |
551,081
+61,677
| +13% | +$1.17M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $8.81M | Buy |
489,404
+31,994
| +7% | +$548K | ﹤0.01% | 1708 |
|
|
2016
Q4 | $8.19M | Buy |
457,410
+121,119
| +36% | +$2.07M | ﹤0.01% | 1718 |
|
|
2016
Q3 | $6.1M | Buy |
336,291
+95,327
| +40% | +$1.72M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $4.23M | Buy |
240,964
+46,425
| +24% | +$787K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $3.31K | Buy |
194,539
+46,087
| +31% | +$842K | ﹤0.01% | 2128 |
|
|
2015
Q4 | $2.75M | Buy |
148,452
+17,601
| +13% | +$386K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $3.1M | Buy |
130,851
+992
| +0.8% | +$29.1K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $3.68M | Buy |
+129,859
| New | +$4.02M | ﹤0.01% | 2113 |
|
Geode Capital Management's HIFR Position: Q2 2019 in Review
Geode Capital Management sold out of InfraREIT, Inc. (HIFR) in Q2 2019, closing a stake of 459,997 shares — an estimated $9.65M sold.
Geode Capital Management first reported a position in HIFR in Q2 2015 and held it in 16 quarters. The position peaked at $11.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold HIFR as of Q2 2019.
- Geode Capital Management reported no remaining InfraREIT, Inc. position as of Q2 2019 after selling out during the quarter.
- Geode Capital Management sold 459,997 InfraREIT, Inc. shares in Q2 2019, an estimated $9.65M.
- Geode Capital Management first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 16 quarters.
- Geode Capital Management's InfraREIT, Inc. position peaked at $11.9M in Q3 2017.
- 0 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q2 2019.
Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.