Geode Capital Management’s HRG Group, Inc. HRG Stock Holding History

Geode Capital Management’s Portfolio HRG Stock Details HRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,199,129	Closed	-$19.8M	–	4199
2018 Q1	$19.8M	Buy	1,199,129 +17,381	+1%	+$290K	0.01%	1272
2017 Q4	$20M	Buy	1,181,748 +84,993	+8%	+$1.37M	0.01%	1264
2017 Q3	$17.1M	Buy	1,096,755 +30,451	+3%	+$492K	0.01%	1364
2017 Q2	$18.9M	Buy	1,066,304 +28,055	+3%	+$527K	0.01%	1228
2017 Q1	$20.1M	Buy	1,038,249 +93,567	+10%	+$1.64M	0.01%	1144
2016 Q4	$14.7M	Buy	944,682 +85,510	+10%	+$1.31M	0.01%	1317
2016 Q3	$13.5M	Buy	859,172 +35,049	+4%	+$531K	0.01%	1286
2016 Q2	$11.3M	Buy	824,123 +86,946	+12%	+$1.2M	0.01%	1347
2016 Q1	$10.3K	Buy	737,177 +7,052	+1%	+$85.5K	0.01%	1378
2015 Q4	$9.9M	Buy	730,125 +63,658	+10%	+$835K	0.01%	1396
2015 Q3	$7.82M	Buy	666,467 +15,483	+2%	+$202K	﹤0.01%	1523
2015 Q2	$8.46M	Buy	+650,984	New	+$8.23M	﹤0.01%	1532
2015 Q1	–	Sell	-606,774	Closed	-$8.59M	–	4058
2014 Q4	$8.59M	Buy	606,774 +33,890	+6%	+$448K	0.01%	1451
2014 Q3	$7.52M	Buy	572,884 +336,023	+142%	+$4.22M	﹤0.01%	1483
2014 Q2	$3.01M	Buy	236,861 +46,971	+25%	+$564K	﹤0.01%	2132
2014 Q1	$2.32M	Buy	189,890 +22,185	+13%	+$261K	﹤0.01%	2250
2013 Q4	$1.99M	Buy	167,705 +59,398	+55%	+$656K	﹤0.01%	2295
2013 Q3	$1.12M	Buy	108,307 +35,838	+49%	+$317K	﹤0.01%	2532
2013 Q2	$546K	Buy	+72,469	New	+$620K	﹤0.01%	2825

Other funds holding HRG

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management's HRG Position: Q2 2018 in Review

Geode Capital Management sold out of HRG Group, Inc. (HRG) in Q2 2018, closing a stake of 1,199,129 shares — an estimated $19.8M sold.

Geode Capital Management first reported a position in HRG in Q2 2013 and held it in 19 quarters. The position peaked at $20.1M in Q1 2017. 154 funds tracked by Wall St. Rank hold HRG as of Q2 2018.

Geode Capital Management reported no remaining HRG Group, Inc. position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 1,199,129 HRG Group, Inc. shares in Q2 2018, an estimated $19.8M.
Geode Capital Management first reported a position in HRG Group, Inc. in Q2 2013 and held it in 19 quarters.
Geode Capital Management's HRG Group, Inc. position peaked at $20.1M in Q1 2017.
154 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.